Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.184 | 18.080 | 7,315,000 | 1,005,000 | 1.440 | 3,295,000 | 0.191 | 3,605,000 | 0.191 |
11/09/2025 | 0.188 | 18.150 | 11,335,000 | 695,000 | 0.990 | 5,560,000 | 0.187 | 5,570,000 | 0.187 |
10/09/2025 | 0.217 | 18.640 | 13,160,000 | 685,000 | 0.980 | 6,375,000 | 0.216 | 6,680,000 | 0.216 |
09/09/2025 | 0.230 | 18.840 | 2,400,000 | 380,000 | 0.540 | 1,200,000 | 0.236 | 1,200,000 | 0.238 |
08/09/2025 | 0.234 | 18.870 | 13,860,000 | 380,000 | 0.540 | 6,900,000 | 0.237 | 6,930,000 | 0.234 |
05/09/2025 | 0.239 | 18.850 | 9,100,000 | 350,000 | 0.500 | 4,505,000 | 0.233 | 4,505,000 | 0.235 |
04/09/2025 | 0.221 | 18.590 | 8,100,000 | 350,000 | 0.500 | 4,050,000 | 0.210 | 4,050,000 | 0.208 |
03/09/2025 | 0.206 | 18.320 | 6,300,000 | 350,000 | 0.500 | 3,150,000 | 0.205 | 3,150,000 | 0.204 |
02/09/2025 | 0.198 | 18.142 | 1,500,000 | 350,000 | 0.500 | 750,000 | 0.198 | 750,000 | 0.199 |
01/09/2025 | 0.216 | 18.402 | 3,300,000 | 350,000 | 0.500 | 1,650,000 | 0.218 | 1,650,000 | 0.216 |
29/08/2025 | 0.225 | 18.522 | 9,300,000 | 350,000 | 0.500 | 4,650,000 | 0.233 | 4,650,000 | 0.234 |
28/08/2025 | 0.220 | 18.442 | 4,200,000 | 350,000 | 0.500 | 2,100,000 | 0.221 | 2,100,000 | 0.222 |
27/08/2025 | 0.230 | 18.632 | 12,460,000 | 350,000 | 0.500 | 6,230,000 | 0.242 | 6,230,000 | 0.244 |
26/08/2025 | 0.295 | 19.592 | 300,000 | 350,000 | 0.500 | 150,000 | 0.305 | 150,000 | 0.295 |
25/08/2025 | 0.340 | 19.912 | 4,820,000 | 350,000 | 0.500 | 2,510,000 | 0.351 | 1,990,000 | 0.357 |
22/08/2025 | 0.280 | 19.332 | 1,570,000 | 870,000 | 1.240 | 535,000 | 0.262 | 975,000 | 0.270 |
21/08/2025 | 0.197 | 17.742 | 10,060,000 | 430,000 | 0.610 | 5,015,000 | 0.217 | 5,030,000 | 0.214 |
20/08/2025 | 0.211 | 18.002 | 9,965,000 | 415,000 | 0.590 | 4,815,000 | 0.212 | 5,140,000 | 0.212 |
19/08/2025 | 0.218 | 18.102 | 18,390,000 | 90,000 | 0.130 | 9,190,000 | 0.217 | 9,200,000 | 0.216 |
18/08/2025 | 0.200 | 17.642 | 6,200,000 | 80,000 | 0.110 | 3,100,000 | 0.202 | 3,100,000 | 0.202 |
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 |