Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.034 | 21.120 | 4,675,000 | 8,175,000 | 16.350 | 2,225,000 | 0.036 | 2,350,000 | 0.036 |
15/09/2025 | 0.039 | 21.640 | 4,575,000 | 8,050,000 | 16.100 | 1,975,000 | 0.041 | 2,475,000 | 0.041 |
12/09/2025 | 0.046 | 22.520 | 200,000 | 7,550,000 | 15.100 | 75,000 | 0.049 | ||
11/09/2025 | 0.055 | 23.200 | 400,000 | 7,475,000 | 14.950 | ||||
10/09/2025 | 0.062 | 23.120 | 550,000 | 7,475,000 | 14.950 | 125,000 | 0.053 | 150,000 | 0.061 |
09/09/2025 | 0.063 | 23.080 | 100,000 | 7,450,000 | 14.900 | 25,000 | 0.075 | ||
08/09/2025 | 0.066 | 23.700 | 250,000 | 7,425,000 | 14.850 | 50,000 | 0.063 | ||
05/09/2025 | 0.081 | 25.100 | 125,000 | 7,475,000 | 14.950 | 125,000 | 0.080 | ||
04/09/2025 | 0.085 | 25.280 | 25,000 | 7,350,000 | 14.700 | ||||
03/09/2025 | 0.085 | 26.300 | 125,000 | 7,350,000 | 14.700 | 25,000 | 0.085 | 25,000 | 0.098 |
02/09/2025 | 0.081 | 25.940 | 1,150,000 | 7,350,000 | 14.700 | 1,100,000 | 0.076 | 50,000 | 0.090 |
01/09/2025 | 0.096 | 26.040 | 0 | 8,400,000 | 16.800 | ||||
29/08/2025 | 0.100 | 27.020 | 150,000 | 8,400,000 | 16.800 | 125,000 | 0.102 | ||
28/08/2025 | 0.100 | 26.160 | 175,000 | 8,275,000 | 16.550 | 150,000 | 0.085 | 25,000 | 0.100 |
27/08/2025 | 0.114 | 27.340 | 300,000 | 8,400,000 | 16.800 | 200,000 | 0.127 | ||
26/08/2025 | 0.120 | 28.080 | 1,050,000 | 8,200,000 | 16.400 | 25,000 | 0.112 | 600,000 | 0.136 |
25/08/2025 | 0.172 | 31.620 | 3,650,000 | 7,625,000 | 15.250 | 475,000 | 0.171 | 2,400,000 | 0.164 |
22/08/2025 | 0.231 | 36.300 | 350,000 | 5,700,000 | 11.400 | 125,000 | 0.238 | 100,000 | 0.238 |
21/08/2025 | 0.221 | 35.560 | 1,275,000 | 5,725,000 | 11.450 | 50,000 | 0.223 | 875,000 | 0.227 |
20/08/2025 | 0.240 | 37.140 | 5,325,000 | 4,900,000 | 9.800 | 2,225,000 | 0.229 | 475,000 | 0.284 |
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 |