Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.196 | 58.250 | 9,530,000 | ||||||
08/09/2025 | 0.193 | 58.150 | 7,235,000 | 5,190,000 | 5.190 | 1,580,000 | 0.198 | 3,597,500 | 0.192 |
05/09/2025 | 0.213 | 58.700 | 6,347,500 | 3,172,500 | 3.170 | 2,007,500 | 0.196 | 3,047,500 | 0.194 |
04/09/2025 | 0.178 | 56.000 | 3,375,000 | 2,132,500 | 2.130 | 1,252,500 | 0.197 | 1,565,000 | 0.200 |
03/09/2025 | 0.223 | 60.000 | 202,500 | 1,820,000 | 1.820 | 202,500 | 0.224 | ||
02/09/2025 | 0.234 | 60.700 | 277,500 | 2,022,500 | 2.020 | 262,500 | 0.223 | ||
01/09/2025 | 0.270 | 63.650 | 75,000 | 1,760,000 | 1.760 | 15,000 | 0.260 | 45,000 | 0.277 |
29/08/2025 | 0.234 | 60.700 | 685,000 | 1,730,000 | 1.730 | 292,500 | 0.235 | 332,500 | 0.234 |
28/08/2025 | 0.250 | 62.300 | 7,547,500 | 1,690,000 | 1.690 | 3,790,000 | 0.217 | 3,102,500 | 0.210 |
27/08/2025 | 0.175 | 56.250 | 9,060,000 | 2,377,500 | 2.380 | 5,030,000 | 0.201 | 3,832,500 | 0.194 |
26/08/2025 | 0.172 | 56.200 | 7,510,000 | 3,575,000 | 3.580 | 3,707,500 | 0.179 | 3,782,500 | 0.179 |
25/08/2025 | 0.188 | 57.800 | 37,585,000 | 3,500,000 | 3.500 | 18,255,000 | 0.196 | 19,247,500 | 0.196 |
22/08/2025 | 0.179 | 56.900 | 21,497,500 | 2,507,500 | 2.510 | 10,627,500 | 0.169 | 10,530,000 | 0.168 |
21/08/2025 | 0.126 | 51.700 | 4,475,000 | 2,605,000 | 2.610 | 2,247,500 | 0.125 | 2,227,500 | 0.127 |
20/08/2025 | 0.129 | 51.750 | 5,972,500 | 2,625,000 | 2.630 | 2,995,000 | 0.121 | 2,962,500 | 0.122 |
19/08/2025 | 0.112 | 50.050 | 2,222,500 | 2,657,500 | 2.660 | 985,000 | 0.125 | 1,172,500 | 0.126 |
18/08/2025 | 0.131 | 51.800 | 4,717,500 | 2,470,000 | 2.470 | 2,295,000 | 0.140 | 2,422,500 | 0.138 |
15/08/2025 | 0.140 | 52.750 | 4,080,000 | 2,342,500 | 2.340 | 1,740,000 | 0.135 | 1,795,000 | 0.133 |
14/08/2025 | 0.133 | 52.000 | 6,880,000 | 2,287,500 | 2.290 | 3,430,000 | 0.147 | 3,450,000 | 0.146 |
13/08/2025 | 0.134 | 52.050 | 4,250,000 | 2,267,500 | 2.270 | 2,125,000 | 0.129 | 2,125,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 08:26 | |
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 |