Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.042 | 27.520 | 60,815,000 | 10,772,500 | 26.931 | 27,300,000 | 0.048 | 32,855,000 | 0.047 |
16/09/2025 | 0.054 | 27.060 | 45,067,500 | 5,217,500 | 13.044 | 22,445,000 | 0.053 | 22,572,500 | 0.053 |
15/09/2025 | 0.053 | 27.080 | 40,185,000 | 5,090,000 | 12.725 | 19,975,000 | 0.053 | 20,175,000 | 0.053 |
12/09/2025 | 0.056 | 27.000 | 53,412,500 | 4,890,000 | 12.225 | 26,425,000 | 0.054 | 26,987,500 | 0.054 |
11/09/2025 | 0.064 | 26.720 | 44,260,000 | 4,327,500 | 10.819 | 22,767,500 | 0.068 | 21,257,500 | 0.068 |
10/09/2025 | 0.064 | 26.800 | 49,865,000 | 5,837,500 | 14.594 | 24,085,000 | 0.065 | 25,562,500 | 0.065 |
09/09/2025 | 0.074 | 26.540 | 5,090,000 | 4,360,000 | 10.900 | 2,320,000 | 0.075 | 2,770,000 | 0.074 |
08/09/2025 | 0.087 | 26.200 | 2,235,000 | 3,910,000 | 9.775 | 1,090,000 | 0.089 | 1,145,000 | 0.089 |
05/09/2025 | 0.095 | 25.980 | 25,420,000 | 3,855,000 | 9.638 | 11,325,000 | 0.104 | 13,907,500 | 0.103 |
04/09/2025 | 0.111 | 25.620 | 23,955,000 | 1,272,500 | 3.181 | 11,560,000 | 0.110 | 12,395,000 | 0.111 |
03/09/2025 | 0.104 | 25.900 | 24,735,000 | 437,500 | 1.094 | 12,350,000 | 0.098 | 12,255,000 | 0.098 |
02/09/2025 | 0.099 | 26.040 | 43,180,000 | 532,500 | 1.331 | 21,537,500 | 0.095 | 21,367,500 | 0.094 |
01/09/2025 | 0.097 | 26.160 | 37,042,500 | 702,500 | 1.756 | 18,225,000 | 0.095 | 18,815,000 | 0.095 |
29/08/2025 | 0.116 | 25.620 | 30,865,000 | 112,500 | 0.281 | 15,415,000 | 0.115 | 15,450,000 | 0.115 |
28/08/2025 | 0.123 | 25.500 | 51,597,500 | 77,500 | 0.194 | 25,772,500 | 0.123 | 25,807,500 | 0.123 |
27/08/2025 | 0.116 | 25.700 | 32,002,500 | 42,500 | 0.106 | 15,907,500 | 0.106 | 15,935,000 | 0.105 |
26/08/2025 | 0.106 | 26.020 | 31,972,500 | 15,000 | 0.038 | 17,002,500 | 0.099 | 14,820,000 | 0.098 |
25/08/2025 | 0.096 | 26.360 | 38,897,500 | 2,197,500 | 5.494 | 19,417,500 | 0.098 | 19,280,000 | 0.098 |
22/08/2025 | 0.119 | 25.840 | 26,710,000 | 2,335,000 | 5.838 | 13,352,500 | 0.124 | 13,357,500 | 0.124 |
21/08/2025 | 0.129 | 25.620 | 29,492,500 | 2,330,000 | 5.825 | 14,760,000 | 0.127 | 14,732,500 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 15:33 | |
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 |