Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.132 | 18.920 | 3,640,000 | 7,340,000 | 12.230 | 1,170,000 | 0.144 | 2,000,000 | 0.143 |
08/09/2025 | 0.098 | 18.310 | 60,000 | 6,510,000 | 10.850 | 10,000 | 0.101 | ||
05/09/2025 | 0.121 | 18.680 | 310,000 | 6,520,000 | 10.870 | 90,000 | 0.124 | ||
04/09/2025 | 0.098 | 18.310 | 280,000 | 6,610,000 | 11.020 | 30,000 | 0.099 | ||
03/09/2025 | 0.130 | 18.730 | 170,000 | 6,640,000 | 11.070 | 170,000 | 0.132 | ||
02/09/2025 | 0.139 | 18.870 | 70,000 | 6,470,000 | 10.780 | 70,000 | 0.144 | ||
01/09/2025 | 0.157 | 19.120 | 100,000 | 6,400,000 | 10.670 | ||||
29/08/2025 | 0.187 | 19.560 | 490,000 | 6,400,000 | 10.670 | 270,000 | 0.189 | ||
28/08/2025 | 0.164 | 19.220 | 570,000 | 6,670,000 | 11.120 | 430,000 | 0.158 | ||
27/08/2025 | 0.164 | 19.210 | 30,000 | 7,100,000 | 11.830 | ||||
26/08/2025 | 0.169 | 19.390 | 100,000 | 7,100,000 | 11.830 | ||||
25/08/2025 | 0.198 | 19.710 | 1,930,000 | 7,100,000 | 11.830 | 250,000 | 0.249 | ||
22/08/2025 | 0.219 | 19.980 | 210,000 | 7,350,000 | 12.250 | 180,000 | 0.225 | ||
21/08/2025 | 0.213 | 19.830 | 1,310,000 | 7,530,000 | 12.550 | 1,310,000 | 0.214 | ||
20/08/2025 | 0.233 | 20.060 | 2,490,000 | 8,840,000 | 14.730 | 1,160,000 | 0.233 | ||
19/08/2025 | 0.255 | 20.440 | 52,290,000 | 10,000,000 | 16.670 | 20,750,000 | 0.223 | 23,770,000 | 0.223 |
18/08/2025 | 0.219 | 19.810 | 10,980,000 | 6,980,000 | 11.630 | 3,720,000 | 0.220 | 3,180,000 | 0.214 |
15/08/2025 | 0.181 | 19.240 | 5,320,000 | 7,520,000 | 12.530 | 1,890,000 | 0.143 | 2,300,000 | 0.120 |
14/08/2025 | 0.169 | 18.950 | 60,520,000 | 7,110,000 | 11.850 | 27,890,000 | 0.170 | 28,290,000 | 0.170 |
13/08/2025 | 0.194 | 19.300 | 63,490,000 | 6,710,000 | 11.180 | 31,520,000 | 0.182 | 31,550,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |