Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.365 | 51.650 | 60,000 | 1,895,000 | 4.740 | 30,000 | 0.369 | 30,000 | 0.363 |
05/09/2025 | 0.355 | 51.300 | 330,000 | 1,895,000 | 4.740 | 165,000 | 0.355 | 165,000 | 0.360 |
04/09/2025 | 0.320 | 50.650 | 10,000 | 1,895,000 | 4.740 | 5,000 | 0.320 | 5,000 | 0.325 |
03/09/2025 | 0.355 | 51.000 | 50,000 | 1,895,000 | 4.740 | 25,000 | 0.350 | 25,000 | 0.350 |
02/09/2025 | 0.405 | 51.750 | 5,000 | 1,895,000 | 4.740 | 5,000 | 0.440 | ||
01/09/2025 | 0.400 | 51.700 | 150,000 | 1,900,000 | 4.750 | 70,000 | 0.402 | 75,000 | 0.420 |
29/08/2025 | 0.405 | 51.350 | 30,000 | 1,895,000 | 4.740 | 15,000 | 0.407 | 15,000 | 0.407 |
28/08/2025 | 0.405 | 51.500 | 40,000 | 1,895,000 | 4.740 | 20,000 | 0.385 | 20,000 | 0.410 |
27/08/2025 | 0.390 | 51.150 | 20,000 | 1,895,000 | 4.740 | 10,000 | 0.380 | 10,000 | 0.420 |
26/08/2025 | 0.415 | 51.350 | 250,000 | 1,895,000 | 4.740 | 130,000 | 0.446 | 120,000 | 0.445 |
25/08/2025 | 0.465 | 52.250 | 750,000 | 1,905,000 | 4.760 | 375,000 | 0.466 | 370,000 | 0.465 |
22/08/2025 | 0.440 | 51.800 | 700,000 | 1,910,000 | 4.780 | 700,000 | 0.430 | ||
21/08/2025 | 0.445 | 51.800 | 280,000 | 2,610,000 | 6.530 | 140,000 | 0.454 | 140,000 | 0.447 |
20/08/2025 | 0.425 | 51.250 | 40,000 | 2,610,000 | 6.530 | 20,000 | 0.433 | 10,000 | 0.440 |
19/08/2025 | 0.430 | 51.500 | 120,000 | 2,620,000 | 6.550 | 60,000 | 0.433 | 60,000 | 0.426 |
18/08/2025 | 0.435 | 51.150 | 1,070,000 | 2,620,000 | 6.550 | 885,000 | 0.441 | 185,000 | 0.454 |
15/08/2025 | 0.445 | 51.450 | 5,000 | 3,320,000 | 8.300 | 5,000 | 0.550 | ||
14/08/2025 | 0.490 | 52.000 | 0 | 3,325,000 | 8.310 | ||||
13/08/2025 | 0.500 | 52.200 | 0 | 3,325,000 | 8.310 | ||||
12/08/2025 | 0.450 | 51.300 | 105,000 | 3,325,000 | 8.310 | 60,000 | 0.444 | 45,000 | 0.455 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |