Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.081 | 52.100 | 0 | 655,000 | 0.936 | ||||
09/09/2025 | 0.084 | 51.650 | 0 | 655,000 | 0.936 | ||||
08/09/2025 | 0.084 | 51.650 | 1,000,000 | 655,000 | 0.936 | 1,000,000 | 0.084 | ||
05/09/2025 | 0.086 | 51.300 | 1,000,000 | 1,655,000 | 2.364 | 1,000,000 | 0.086 | ||
04/09/2025 | 0.090 | 50.650 | 0 | 655,000 | 0.936 | ||||
03/09/2025 | 0.089 | 51.000 | 0 | 655,000 | 0.936 | ||||
02/09/2025 | 0.086 | 51.750 | 0 | 655,000 | 0.936 | ||||
01/09/2025 | 0.087 | 51.700 | 0 | 655,000 | 0.936 | ||||
29/08/2025 | 0.087 | 51.350 | 80,000 | 655,000 | 0.936 | 40,000 | 0.086 | 40,000 | 0.087 |
28/08/2025 | 0.087 | 51.500 | 0 | 655,000 | 0.936 | ||||
27/08/2025 | 0.088 | 51.150 | 0 | 655,000 | 0.936 | ||||
26/08/2025 | 0.087 | 51.350 | 0 | 655,000 | 0.936 | ||||
25/08/2025 | 0.084 | 52.250 | 415,000 | 655,000 | 0.936 | 207,500 | 0.084 | 207,500 | 0.085 |
22/08/2025 | 0.086 | 51.800 | 0 | 655,000 | 0.936 | ||||
21/08/2025 | 0.086 | 51.800 | 5,175,000 | 655,000 | 0.936 | 2,587,500 | 0.086 | 2,587,500 | 0.086 |
20/08/2025 | 0.089 | 51.250 | 920,000 | 655,000 | 0.936 | 427,500 | 0.088 | 492,500 | 0.088 |
19/08/2025 | 0.090 | 51.500 | 185,000 | 590,000 | 0.843 | 92,500 | 0.090 | 92,500 | 0.089 |
18/08/2025 | 0.090 | 51.150 | 1,200,000 | 590,000 | 0.843 | 775,000 | 0.085 | 425,000 | 0.084 |
15/08/2025 | 0.090 | 51.450 | 6,700,000 | 940,000 | 1.343 | 3,350,000 | 0.087 | 3,350,000 | 0.087 |
14/08/2025 | 0.087 | 52.000 | 850,000 | 940,000 | 1.343 | 425,000 | 0.085 | 425,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |