Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.199 | 21.120 | 3,200,000 | 575,000 | 1.438 | 1,700,000 | 0.204 | 1,500,000 | 0.205 |
15/09/2025 | 0.207 | 21.640 | 6,950,000 | 775,000 | 1.938 | 3,425,000 | 0.209 | 3,525,000 | 0.209 |
12/09/2025 | 0.219 | 22.520 | 6,425,000 | 675,000 | 1.688 | 3,100,000 | 0.220 | 3,325,000 | 0.220 |
11/09/2025 | 0.229 | 23.200 | 2,850,000 | 450,000 | 1.125 | 1,500,000 | 0.223 | 1,350,000 | 0.224 |
10/09/2025 | 0.226 | 23.120 | 5,375,000 | 600,000 | 1.500 | 2,650,000 | 0.224 | 2,675,000 | 0.224 |
09/09/2025 | 0.225 | 23.080 | 6,125,000 | 575,000 | 1.438 | 2,850,000 | 0.229 | 3,025,000 | 0.229 |
08/09/2025 | 0.234 | 23.700 | 4,650,000 | 400,000 | 1.000 | 2,250,000 | 0.244 | 2,350,000 | 0.245 |
05/09/2025 | 0.260 | 25.100 | 525,000 | 300,000 | 0.750 | 375,000 | 0.255 | 150,000 | 0.256 |
04/09/2025 | 0.260 | 25.280 | 275,000 | 525,000 | 1.312 | 175,000 | 0.260 | 100,000 | 0.260 |
03/09/2025 | 0.280 | 26.300 | 250,000 | 600,000 | 1.500 | 250,000 | 0.285 | ||
02/09/2025 | 0.275 | 25.940 | 300,000 | 350,000 | 0.875 | 150,000 | 0.269 | 150,000 | 0.271 |
01/09/2025 | 0.275 | 26.040 | 725,000 | 350,000 | 0.875 | 375,000 | 0.278 | 350,000 | 0.276 |
29/08/2025 | 0.290 | 27.020 | 525,000 | 375,000 | 0.938 | 200,000 | 0.285 | 325,000 | 0.289 |
28/08/2025 | 0.275 | 26.160 | 850,000 | 250,000 | 0.625 | 375,000 | 0.281 | 475,000 | 0.283 |
27/08/2025 | 0.295 | 27.340 | 600,000 | 150,000 | 0.375 | 300,000 | 0.320 | 300,000 | 0.319 |
26/08/2025 | 0.325 | 28.080 | 125,000 | 150,000 | 0.375 | 125,000 | 0.335 | ||
25/08/2025 | 0.405 | 31.620 | 0 | 25,000 | 0.062 | ||||
22/08/2025 | 0.470 | 36.300 | 0 | 25,000 | 0.062 | ||||
21/08/2025 | 0.470 | 35.560 | 0 | 25,000 | 0.062 | ||||
20/08/2025 | 0.485 | 37.140 | 50,000 | 25,000 | 0.062 | 25,000 | 0.475 | 25,000 | 0.485 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 11:03 | |
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 |