Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.131 | 42.100 | 10,000 | 4,830,000 | 12.075 | 10,000 | 0.138 | ||
11/09/2025 | 0.128 | 42.060 | 0 | 4,820,000 | 12.050 | ||||
10/09/2025 | 0.114 | 41.520 | 0 | 4,820,000 | 12.050 | ||||
09/09/2025 | 0.114 | 41.520 | 430,000 | 4,820,000 | 12.050 | 130,000 | 0.134 | 300,000 | 0.118 |
08/09/2025 | 0.123 | 41.520 | 0 | 4,650,000 | 11.625 | ||||
05/09/2025 | 0.124 | 41.280 | 490,000 | 4,650,000 | 11.625 | 490,000 | 0.108 | ||
04/09/2025 | 0.094 | 40.200 | 410,000 | 5,140,000 | 12.850 | 210,000 | 0.102 | 200,000 | 0.101 |
03/09/2025 | 0.126 | 41.000 | 500,000 | 5,150,000 | 12.875 | 100,000 | 0.154 | 400,000 | 0.144 |
02/09/2025 | 0.137 | 41.220 | 10,000 | 4,850,000 | 12.125 | 10,000 | 0.156 | ||
01/09/2025 | 0.141 | 41.080 | 160,000 | 4,840,000 | 12.100 | 160,000 | 0.148 | ||
29/08/2025 | 0.145 | 41.000 | 180,000 | 4,680,000 | 11.700 | 180,000 | 0.148 | ||
28/08/2025 | 0.136 | 40.860 | 200,000 | 4,860,000 | 12.150 | 200,000 | 0.132 | ||
27/08/2025 | 0.144 | 40.900 | 60,000 | 4,660,000 | 11.650 | 60,000 | 0.174 | ||
26/08/2025 | 0.194 | 42.080 | 8,200,000 | 4,600,000 | 11.500 | 4,100,000 | 0.234 | 4,100,000 | 0.233 |
25/08/2025 | 0.215 | 42.320 | 2,530,000 | 4,600,000 | 11.500 | 620,000 | 0.198 | 1,910,000 | 0.212 |
22/08/2025 | 0.126 | 40.080 | 20,000 | 3,310,000 | 8.275 | 20,000 | 0.124 | ||
21/08/2025 | 0.137 | 40.200 | 0 | 3,330,000 | 8.325 | ||||
20/08/2025 | 0.146 | 40.180 | 0 | 3,330,000 | 8.325 | ||||
19/08/2025 | 0.151 | 40.280 | 0 | 3,330,000 | 8.325 | ||||
18/08/2025 | 0.139 | 39.540 | 0 | 3,330,000 | 8.325 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:41 | |
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 |