Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.335 | 96.250 | 0 | 1,850,000 | 4.625 | ||||
15/09/2025 | 0.335 | 95.600 | 0 | 1,850,000 | 4.625 | ||||
12/09/2025 | 0.360 | 97.850 | 0 | 1,850,000 | 4.625 | ||||
11/09/2025 | 0.350 | 97.100 | 150,000 | 1,850,000 | 4.625 | ||||
10/09/2025 | 0.395 | 99.600 | 0 | 1,850,000 | 4.625 | ||||
09/09/2025 | 0.405 | 100.900 | 125,000 | 1,850,000 | 4.625 | 125,000 | 0.427 | ||
08/09/2025 | 0.410 | 100.500 | 25,000 | 1,725,000 | 4.312 | 25,000 | 0.465 | ||
05/09/2025 | 0.430 | 103.100 | 0 | 1,700,000 | 4.250 | ||||
04/09/2025 | 0.405 | 100.100 | 0 | 1,700,000 | 4.250 | ||||
03/09/2025 | 0.490 | 107.000 | 0 | 1,700,000 | 4.250 | ||||
02/09/2025 | 0.490 | 105.300 | 1,000,000 | 1,700,000 | 4.250 | 1,000,000 | 0.520 | ||
01/09/2025 | 0.480 | 105.400 | 0 | 2,700,000 | 6.750 | ||||
29/08/2025 | 0.390 | 96.850 | 0 | 2,700,000 | 6.750 | ||||
28/08/2025 | 0.355 | 90.650 | 0 | 2,700,000 | 6.750 | ||||
27/08/2025 | 0.360 | 91.000 | 0 | 2,700,000 | 6.750 | ||||
26/08/2025 | 0.420 | 95.750 | 0 | 2,700,000 | 6.750 | ||||
25/08/2025 | 0.430 | 99.950 | 0 | 2,700,000 | 6.750 | ||||
22/08/2025 | 0.430 | 99.450 | 0 | 2,700,000 | 6.750 | ||||
21/08/2025 | 0.430 | 99.300 | 0 | 2,700,000 | 6.750 | ||||
20/08/2025 | 0.410 | 94.650 | 0 | 2,700,000 | 6.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |