Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.195 | 18.920 | 2,285,000 | 1,200,000 | 3.000 | 1,275,000 | 0.196 | 475,000 | 0.205 |
08/09/2025 | 0.161 | 18.310 | 1,060,000 | 2,000,000 | 5.000 | 305,000 | 0.168 | 685,000 | 0.164 |
05/09/2025 | 0.187 | 18.680 | 1,235,000 | 1,620,000 | 4.050 | 460,000 | 0.189 | 560,000 | 0.188 |
04/09/2025 | 0.164 | 18.310 | 1,260,000 | 1,520,000 | 3.800 | 705,000 | 0.169 | 505,000 | 0.181 |
03/09/2025 | 0.198 | 18.730 | 970,000 | 1,720,000 | 4.300 | 480,000 | 0.216 | 485,000 | 0.218 |
02/09/2025 | 0.208 | 18.870 | 2,090,000 | 1,715,000 | 4.288 | 815,000 | 0.219 | 1,240,000 | 0.219 |
01/09/2025 | 0.228 | 19.120 | 39,055,000 | 1,290,000 | 3.225 | 17,900,000 | 0.250 | 18,420,000 | 0.250 |
29/08/2025 | 0.265 | 19.560 | 10,310,000 | 770,000 | 1.925 | 5,280,000 | 0.260 | 4,950,000 | 0.261 |
28/08/2025 | 0.235 | 19.220 | 150,000 | 1,100,000 | 2.750 | 140,000 | 0.219 | ||
27/08/2025 | 0.231 | 19.210 | 15,920,000 | 1,240,000 | 3.100 | 14,965,000 | 0.232 | 330,000 | 0.270 |
26/08/2025 | 0.249 | 19.390 | 100,000 | 15,875,000 | 39.688 | 100,000 | 0.255 | ||
25/08/2025 | 0.280 | 19.710 | 230,000 | 15,775,000 | 39.438 | 230,000 | 0.310 | ||
22/08/2025 | 0.310 | 19.980 | 0 | 15,545,000 | 38.862 | ||||
21/08/2025 | 0.310 | 19.830 | 0 | 15,545,000 | 38.862 | ||||
20/08/2025 | 0.325 | 20.060 | 810,000 | 15,545,000 | 38.862 | 510,000 | 0.321 | ||
19/08/2025 | 0.355 | 20.440 | 11,340,000 | 16,055,000 | 40.137 | 4,905,000 | 0.319 | 5,655,000 | 0.310 |
18/08/2025 | 0.320 | 19.810 | 44,425,000 | 15,305,000 | 38.262 | 14,650,000 | 0.287 | 29,465,000 | 0.308 |
15/08/2025 | 0.265 | 19.240 | 52,175,000 | 490,000 | 1.225 | 26,030,000 | 0.216 | 25,835,000 | 0.212 |
14/08/2025 | 0.255 | 18.950 | 32,570,000 | 685,000 | 1.713 | 15,970,000 | 0.264 | 16,500,000 | 0.265 |
13/08/2025 | 0.285 | 19.300 | 4,285,000 | 155,000 | 0.388 | 2,065,000 | 0.269 | 2,220,000 | 0.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |