Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.275 | 2,980,000 | 11,570,000 | 23.140 | 2,220,000 | 0.276 | 640,000 | 0.276 | |
11/09/2025 | 0.265 | 270,000 | 13,150,000 | 26.300 | 200,000 | 0.271 | 60,000 | 0.273 | |
10/09/2025 | 0.280 | 1,330,000 | 13,290,000 | 26.580 | 630,000 | 0.268 | 700,000 | 0.268 | |
09/09/2025 | 0.280 | 1,640,000 | 13,220,000 | 26.440 | 1,250,000 | 0.285 | 370,000 | 0.287 | |
08/09/2025 | 0.260 | 1,810,000 | 14,100,000 | 28.200 | 1,130,000 | 0.250 | 630,000 | 0.250 | |
05/09/2025 | 0.231 | 3,040,000 | 14,600,000 | 29.200 | 1,180,000 | 0.234 | 1,860,000 | 0.233 | |
04/09/2025 | 0.229 | 4,330,000 | 13,920,000 | 27.840 | 940,000 | 0.224 | 3,360,000 | 0.227 | |
03/09/2025 | 0.228 | 2,140,000 | 11,500,000 | 23.000 | 1,180,000 | 0.228 | 950,000 | 0.229 | |
02/09/2025 | 0.198 | 2,060,000 | 11,730,000 | 23.460 | 1,100,000 | 0.203 | 940,000 | 0.206 | |
01/09/2025 | 0.201 | 5,180,000 | 11,890,000 | 23.780 | 1,320,000 | 0.200 | 3,850,000 | 0.198 | |
29/08/2025 | 0.176 | 280,000 | 9,360,000 | 18.720 | 160,000 | 0.176 | 120,000 | 0.176 | |
28/08/2025 | 0.171 | 430,000 | 9,400,000 | 18.800 | 410,000 | 0.168 | 20,000 | 0.168 | |
27/08/2025 | 0.164 | 140,000 | 9,790,000 | 19.580 | 30,000 | 0.166 | 80,000 | 0.164 | |
26/08/2025 | 0.164 | 50,000 | 9,740,000 | 19.480 | 10,000 | 0.165 | 40,000 | 0.165 | |
25/08/2025 | 0.162 | 280,000 | 9,710,000 | 19.420 | 230,000 | 0.161 | 50,000 | 0.161 | |
22/08/2025 | 0.150 | 390,000 | 9,890,000 | 19.780 | 390,000 | 0.152 | |||
21/08/2025 | 0.157 | 40,000 | 9,500,000 | 19.000 | 30,000 | 0.158 | 10,000 | 0.157 | |
20/08/2025 | 0.151 | 160,000 | 9,520,000 | 19.040 | 10,000 | 0.147 | 150,000 | 0.149 | |
19/08/2025 | 0.159 | 410,000 | 9,380,000 | 18.760 | 170,000 | 0.157 | 240,000 | 0.157 | |
18/08/2025 | 0.164 | 110,000 | 9,310,000 | 18.620 | 100,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 12:15 | |
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 |