Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 11.120 | 0 | |||||||
08/09/2025 | 11.480 | 0 | 430,000 | 0.614 | 66,990,000 | 0.292 | 67,360,000 | 0.292 | |
05/09/2025 | 11.190 | 0 | 60,000 | 0.086 | 11,910,000 | 0.280 | 11,890,000 | 0.278 | |
04/09/2025 | 10.830 | 0 | 80,000 | 0.114 | 40,000 | 0.242 | |||
03/09/2025 | 11.230 | 0 | 40,000 | 0.057 | 40,000 | 0.310 | |||
02/09/2025 | 10.750 | 0 | 0 | 0.000 | |||||
01/09/2025 | 10.990 | 0 | 0 | 0.000 | |||||
29/08/2025 | 10.070 | 0 | 0 | 0.000 | |||||
28/08/2025 | 9.440 | 0 | 0 | 0.000 | |||||
27/08/2025 | 9.720 | 0 | 0 | 0.000 | |||||
26/08/2025 | 10.380 | 0 | 0 | 0.000 | |||||
25/08/2025 | 10.850 | 0 | 0 | 0.000 | 20,000 | 0.240 | |||
22/08/2025 | 10.510 | 0 | 20,000 | 0.029 | 10,000 | 0.216 | 10,000 | 0.188 | |
21/08/2025 | 10.490 | 0 | 20,000 | 0.029 | 610,000 | 0.247 | 610,000 | 0.247 | |
20/08/2025 | 10.350 | 0 | 20,000 | 0.029 | 1,030,000 | 0.260 | 1,050,000 | 0.258 | |
19/08/2025 | 10.640 | 0 | 0 | 0.000 | |||||
18/08/2025 | 10.920 | 0 | 0 | 0.000 | |||||
15/08/2025 | 10.960 | 0 | 0 | 0.000 | 5,450,000 | 0.296 | 5,450,000 | 0.295 | |
14/08/2025 | 10.450 | 0 | 0 | 0.000 | 10,620,000 | 0.268 | 10,620,000 | 0.269 | |
13/08/2025 | 10.720 | 0 | 0 | 0.000 | 7,930,000 | 0.259 | 7,930,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |