Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.530 | 29.000 | 1,380,000 | ||||||
09/09/2025 | 0.490 | 28.619 | 2,260,000 | 100,000 | 0.250 | 1,240,000 | 0.471 | 940,000 | 0.476 |
08/09/2025 | 0.430 | 27.499 | 1,780,000 | 400,000 | 1.000 | 820,000 | 0.447 | 960,000 | 0.449 |
05/09/2025 | 0.465 | 27.999 | 1,900,000 | 260,000 | 0.650 | 940,000 | 0.431 | 960,000 | 0.434 |
04/09/2025 | 0.375 | 26.439 | 3,320,000 | 240,000 | 0.600 | 1,640,000 | 0.399 | 1,680,000 | 0.402 |
03/09/2025 | 0.425 | 27.359 | 1,800,000 | 200,000 | 0.500 | 860,000 | 0.447 | 940,000 | 0.450 |
02/09/2025 | 0.405 | 26.859 | 1,800,000 | 120,000 | 0.300 | 900,000 | 0.416 | 900,000 | 0.419 |
01/09/2025 | 0.430 | 27.319 | 2,240,000 | 120,000 | 0.300 | 1,080,000 | 0.392 | 1,140,000 | 0.391 |
29/08/2025 | 0.325 | 25.339 | 2,020,000 | 60,000 | 0.150 | 1,000,000 | 0.304 | 1,020,000 | 0.300 |
28/08/2025 | 0.280 | 24.439 | 1,920,000 | 40,000 | 0.100 | 960,000 | 0.293 | 960,000 | 0.292 |
27/08/2025 | 0.295 | 24.499 | 180,000 | 40,000 | 0.100 | 80,000 | 0.309 | 100,000 | 0.307 |
26/08/2025 | 0.315 | 24.559 | 980,000 | 20,000 | 0.050 | 480,000 | 0.320 | 500,000 | 0.320 |
25/08/2025 | 0.310 | 24.099 | 760,000 | 0 | 0.000 | 380,000 | 0.320 | 380,000 | 0.319 |
22/08/2025 | 0.270 | 22.639 | 0 | 0 | 0.000 | ||||
21/08/2025 | 0.270 | 22.659 | 360,000 | 0 | 0.000 | 180,000 | 0.280 | 180,000 | 0.283 |
20/08/2025 | 0.290 | 23.019 | 680,000 | 0 | 0.000 | 340,000 | 0.278 | 340,000 | 0.271 |
19/08/2025 | 0.285 | 22.879 | 120,000 | 0 | 0.000 | 60,000 | 0.295 | 60,000 | 0.300 |
18/08/2025 | 0.305 | 23.239 | 800,000 | 0 | 0.000 | 400,000 | 0.314 | 400,000 | 0.319 |
15/08/2025 | 0.320 | 23.859 | 640,000 | 0 | 0.000 | 320,000 | 0.305 | 320,000 | 0.303 |
14/08/2025 | 0.320 | 23.699 | 120,000 | 0 | 0.000 | 60,000 | 0.325 | 60,000 | 0.325 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 08:45 | |
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 |