Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.265 | 432.800 | 60,000 | 205,000 | 0.137 | 55,000 | 0.260 | 5,000 | 0.270 |
11/09/2025 | 0.260 | 428.800 | 0 | 255,000 | 0.170 | ||||
10/09/2025 | 0.260 | 426.000 | 30,000 | 255,000 | 0.170 | 15,000 | 0.270 | 15,000 | 0.270 |
09/09/2025 | 0.260 | 431.000 | 0 | 255,000 | 0.170 | ||||
08/09/2025 | 0.260 | 430.400 | 435,000 | 255,000 | 0.170 | 235,000 | 0.264 | 200,000 | 0.264 |
05/09/2025 | 0.260 | 432.200 | 50,000 | 290,000 | 0.193 | 50,000 | 0.242 | ||
04/09/2025 | 0.243 | 420.000 | 260,000 | 240,000 | 0.160 | 130,000 | 0.246 | 130,000 | 0.248 |
03/09/2025 | 0.247 | 422.000 | 1,840,000 | 240,000 | 0.160 | 920,000 | 0.246 | 920,000 | 0.248 |
02/09/2025 | 0.242 | 417.600 | 100,000 | 240,000 | 0.160 | 50,000 | 0.246 | 50,000 | 0.246 |
01/09/2025 | 0.245 | 421.000 | 20,255,000 | 240,000 | 0.160 | 10,125,000 | 0.244 | 10,130,000 | 0.244 |
29/08/2025 | 0.250 | 424.200 | 1,065,000 | 235,000 | 0.157 | 500,000 | 0.249 | 465,000 | 0.240 |
28/08/2025 | 0.231 | 407.200 | 0 | 270,000 | 0.180 | ||||
27/08/2025 | 0.233 | 410.200 | 0 | 270,000 | 0.180 | ||||
26/08/2025 | 0.235 | 414.600 | 800,000 | 270,000 | 0.180 | 400,000 | 0.236 | 400,000 | 0.237 |
25/08/2025 | 0.237 | 413.000 | 430,000 | 270,000 | 0.180 | 230,000 | 0.238 | 200,000 | 0.239 |
22/08/2025 | 0.241 | 418.000 | 800,000 | 300,000 | 0.200 | 370,000 | 0.239 | 400,000 | 0.239 |
21/08/2025 | 0.228 | 406.000 | 705,000 | 270,000 | 0.180 | 350,000 | 0.228 | 355,000 | 0.230 |
20/08/2025 | 0.230 | 406.800 | 0 | 265,000 | 0.177 | ||||
19/08/2025 | 0.227 | 404.800 | 400,000 | 265,000 | 0.177 | 200,000 | 0.228 | 200,000 | 0.231 |
18/08/2025 | 0.237 | 414.000 | 545,000 | 265,000 | 0.177 | 270,000 | 0.242 | 275,000 | 0.246 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |