Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.085 | 18.920 | 3,100,000 | 23,410,000 | 29.263 | 870,000 | 0.081 | ||
08/09/2025 | 0.060 | 18.310 | 890,000 | 22,540,000 | 28.175 | 180,000 | 0.061 | ||
05/09/2025 | 0.079 | 18.680 | 1,210,000 | 22,360,000 | 27.950 | 100,000 | 0.067 | ||
04/09/2025 | 0.062 | 18.310 | 2,590,000 | 22,260,000 | 27.825 | 590,000 | 0.062 | 100,000 | 0.078 |
03/09/2025 | 0.086 | 18.730 | 790,000 | 22,750,000 | 28.438 | 260,000 | 0.088 | ||
02/09/2025 | 0.095 | 18.870 | 740,000 | 23,010,000 | 28.763 | 190,000 | 0.095 | ||
01/09/2025 | 0.109 | 19.120 | 1,120,000 | 23,200,000 | 29.000 | ||||
29/08/2025 | 0.140 | 19.560 | 7,090,000 | 23,200,000 | 29.000 | 2,750,000 | 0.143 | 570,000 | 0.141 |
28/08/2025 | 0.119 | 19.220 | 3,710,000 | 25,380,000 | 31.725 | 1,110,000 | 0.115 | 650,000 | 0.112 |
27/08/2025 | 0.120 | 19.210 | 4,250,000 | 25,840,000 | 32.300 | 1,150,000 | 0.138 | 1,460,000 | 0.143 |
26/08/2025 | 0.129 | 19.390 | 9,130,000 | 25,530,000 | 31.912 | 3,180,000 | 0.140 | 2,580,000 | 0.141 |
25/08/2025 | 0.150 | 19.710 | 7,030,000 | 26,130,000 | 32.662 | 1,370,000 | 0.163 | 1,720,000 | 0.175 |
22/08/2025 | 0.171 | 19.980 | 3,710,000 | 25,780,000 | 32.225 | 600,000 | 0.167 | 900,000 | 0.164 |
21/08/2025 | 0.164 | 19.830 | 3,230,000 | 25,480,000 | 31.850 | 710,000 | 0.175 | 100,000 | 0.174 |
20/08/2025 | 0.184 | 20.060 | 6,800,000 | 26,090,000 | 32.612 | 1,020,000 | 0.187 | 2,140,000 | 0.186 |
19/08/2025 | 0.211 | 20.440 | 10,730,000 | 24,970,000 | 31.212 | 2,110,000 | 0.204 | 530,000 | 0.210 |
18/08/2025 | 0.174 | 19.810 | 10,390,000 | 26,550,000 | 33.188 | 3,450,000 | 0.169 | 2,940,000 | 0.167 |
15/08/2025 | 0.135 | 19.240 | 14,970,000 | 27,060,000 | 33.825 | 3,420,000 | 0.107 | 4,000,000 | 0.077 |
14/08/2025 | 0.126 | 18.950 | 6,580,000 | 26,480,000 | 33.100 | 720,000 | 0.133 | 3,620,000 | 0.126 |
13/08/2025 | 0.146 | 19.300 | 9,560,000 | 23,580,000 | 29.475 | 3,830,000 | 0.137 | 3,900,000 | 0.131 |
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 |