Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.091 | 87.050 | 11,770,000 | 3,695,000 | 5.279 | 5,745,000 | 0.093 | 5,825,000 | 0.090 |
09/09/2025 | 0.089 | 86.750 | 545,000 | 3,615,000 | 5.164 | 495,000 | 0.085 | 50,000 | 0.079 |
08/09/2025 | 0.071 | 85.600 | 12,610,000 | 4,060,000 | 5.800 | 6,280,000 | 0.071 | 6,330,000 | 0.069 |
05/09/2025 | 0.073 | 85.850 | 9,145,000 | 4,010,000 | 5.729 | 4,530,000 | 0.073 | 4,510,000 | 0.072 |
04/09/2025 | 0.075 | 85.400 | 13,165,000 | 4,030,000 | 5.757 | 6,560,000 | 0.074 | 6,605,000 | 0.073 |
03/09/2025 | 0.079 | 85.700 | 9,575,000 | 3,985,000 | 5.693 | 4,415,000 | 0.077 | 4,660,000 | 0.076 |
02/09/2025 | 0.080 | 85.600 | 3,495,000 | 3,740,000 | 5.343 | 1,330,000 | 0.082 | 1,795,000 | 0.082 |
01/09/2025 | 0.093 | 86.550 | 2,390,000 | 3,275,000 | 4.679 | 1,045,000 | 0.090 | 1,245,000 | 0.090 |
29/08/2025 | 0.101 | 86.700 | 1,590,000 | 3,075,000 | 4.393 | 795,000 | 0.101 | 795,000 | 0.099 |
28/08/2025 | 0.104 | 86.750 | 0 | 3,075,000 | 4.393 | ||||
27/08/2025 | 0.098 | 86.400 | 130,000 | 3,075,000 | 4.393 | 130,000 | 0.112 | ||
26/08/2025 | 0.118 | 87.300 | 0 | 2,945,000 | 4.207 | ||||
25/08/2025 | 0.126 | 87.600 | 2,015,000 | 2,945,000 | 4.207 | 1,405,000 | 0.121 | 60,000 | 0.110 |
22/08/2025 | 0.116 | 87.050 | 1,630,000 | 4,290,000 | 6.129 | 1,280,000 | 0.114 | 345,000 | 0.110 |
21/08/2025 | 0.111 | 86.650 | 4,470,000 | 5,225,000 | 7.464 | 2,430,000 | 0.102 | 2,040,000 | 0.098 |
20/08/2025 | 0.093 | 85.650 | 3,250,000 | 5,615,000 | 8.021 | 1,755,000 | 0.089 | 1,495,000 | 0.085 |
19/08/2025 | 0.087 | 85.350 | 3,900,000 | 5,875,000 | 8.393 | 1,630,000 | 0.087 | 2,195,000 | 0.088 |
18/08/2025 | 0.100 | 85.700 | 1,420,000 | 5,310,000 | 7.586 | 710,000 | 0.102 | 710,000 | 0.098 |
15/08/2025 | 0.094 | 85.500 | 4,560,000 | 5,310,000 | 7.586 | 2,280,000 | 0.092 | 1,855,000 | 0.091 |
14/08/2025 | 0.100 | 85.650 | 9,420,000 | 5,735,000 | 8.193 | 4,420,000 | 0.101 | 4,695,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |