Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.010 | 26.540 | 432,500 | ||||||
08/09/2025 | 0.010 | 26.200 | 400,000 | 1,935,000 | 4.838 | ||||
05/09/2025 | 0.010 | 25.980 | 30,000 | 1,935,000 | 4.838 | ||||
04/09/2025 | 0.010 | 25.620 | 0 | 1,935,000 | 4.838 | ||||
03/09/2025 | 0.010 | 25.900 | 240,000 | 1,935,000 | 4.838 | 240,000 | 0.010 | ||
02/09/2025 | 0.017 | 26.040 | 0 | 2,175,000 | 5.438 | ||||
01/09/2025 | 0.019 | 26.160 | 932,500 | 2,175,000 | 5.438 | 920,000 | 0.016 | 12,500 | 0.019 |
29/08/2025 | 0.014 | 25.620 | 1,130,000 | 3,082,500 | 7.706 | 1,010,000 | 0.016 | ||
28/08/2025 | 0.019 | 25.500 | 90,000 | 4,092,500 | 10.231 | 90,000 | 0.021 | ||
27/08/2025 | 0.022 | 25.700 | 3,090,000 | 4,002,500 | 10.006 | 540,000 | 0.029 | 2,550,000 | 0.025 |
26/08/2025 | 0.030 | 26.020 | 1,677,500 | 1,992,500 | 4.981 | 805,000 | 0.036 | 872,500 | 0.036 |
25/08/2025 | 0.042 | 26.360 | 3,750,000 | 1,925,000 | 4.812 | 1,875,000 | 0.039 | 1,875,000 | 0.039 |
22/08/2025 | 0.025 | 25.840 | 490,000 | 1,925,000 | 4.812 | 250,000 | 0.024 | 240,000 | 0.023 |
21/08/2025 | 0.023 | 25.620 | 1,440,000 | 1,935,000 | 4.838 | 805,000 | 0.023 | 635,000 | 0.023 |
20/08/2025 | 0.024 | 25.660 | 40,000 | 2,105,000 | 5.262 | 20,000 | 0.024 | ||
19/08/2025 | 0.025 | 25.620 | 1,075,000 | 2,125,000 | 5.312 | 332,500 | 0.026 | 567,500 | 0.027 |
18/08/2025 | 0.031 | 25.660 | 7,275,000 | 1,890,000 | 4.725 | 3,637,500 | 0.031 | 3,637,500 | 0.031 |
15/08/2025 | 0.031 | 25.800 | 850,000 | 1,890,000 | 4.725 | 445,000 | 0.032 | 405,000 | 0.032 |
14/08/2025 | 0.039 | 26.020 | 6,100,000 | 1,930,000 | 4.825 | 2,995,000 | 0.043 | 3,105,000 | 0.043 |
13/08/2025 | 0.040 | 26.080 | 720,000 | 1,820,000 | 4.550 | 457,500 | 0.030 | 262,500 | 0.030 |
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 |