Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.044 | 13.900 | 0 | 77,500 | 0.111 | ||||
12/09/2025 | 0.049 | 13.840 | 0 | 77,500 | 0.111 | ||||
11/09/2025 | 0.061 | 13.910 | 360,000 | 77,500 | 0.111 | 180,000 | 0.060 | 180,000 | 0.059 |
10/09/2025 | 0.074 | 13.960 | 0 | 77,500 | 0.111 | ||||
09/09/2025 | 0.078 | 13.960 | 5,000 | 77,500 | 0.111 | 5,000 | 0.075 | ||
08/09/2025 | 0.083 | 13.910 | 7,500 | 82,500 | 0.118 | 7,500 | 0.085 | ||
05/09/2025 | 0.069 | 13.680 | 85,000 | 75,000 | 0.107 | 77,500 | 0.069 | 7,500 | 0.066 |
04/09/2025 | 0.075 | 13.600 | 0 | 145,000 | 0.207 | ||||
03/09/2025 | 0.091 | 13.750 | 0 | 145,000 | 0.207 | ||||
02/09/2025 | 0.104 | 13.860 | 200,000 | 145,000 | 0.207 | 100,000 | 0.106 | 100,000 | 0.104 |
01/09/2025 | 0.097 | 13.690 | 450,000 | 145,000 | 0.207 | 450,000 | 0.100 | ||
29/08/2025 | 0.094 | 13.550 | 4,072,500 | 595,000 | 0.850 | 1,787,500 | 0.114 | 2,285,000 | 0.121 |
28/08/2025 | 0.185 | 14.570 | 0 | 97,500 | 0.139 | ||||
27/08/2025 | 0.178 | 14.380 | 5,000 | 97,500 | 0.139 | 5,000 | 0.181 | ||
26/08/2025 | 0.204 | 14.680 | 180,000 | 102,500 | 0.146 | 90,000 | 0.204 | 90,000 | 0.207 |
25/08/2025 | 0.209 | 14.610 | 0 | 102,500 | 0.146 | ||||
22/08/2025 | 0.204 | 14.510 | 2,500 | 102,500 | 0.146 | 2,500 | 0.196 | ||
21/08/2025 | 0.215 | 14.530 | 0 | 100,000 | 0.143 | ||||
20/08/2025 | 0.215 | 14.500 | 2,620,000 | 100,000 | 0.143 | 1,310,000 | 0.207 | 1,310,000 | 0.204 |
19/08/2025 | 0.201 | 14.350 | 1,472,500 | 100,000 | 0.143 | 735,000 | 0.195 | 737,500 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 09:50 | |
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 |