Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.032 | 11.190 | 665,000 | 11,817,500 | 13.131 | 665,000 | 0.032 | ||
08/09/2025 | 0.035 | 11.290 | 1,300,000 | 11,152,500 | 12.392 | 660,000 | 0.031 | 640,000 | 0.033 |
05/09/2025 | 0.030 | 11.080 | 1,715,000 | 11,172,500 | 12.414 | 1,445,000 | 0.030 | 270,000 | 0.030 |
04/09/2025 | 0.029 | 11.014 | 3,452,500 | 12,347,500 | 13.719 | 1,100,000 | 0.029 | 2,352,500 | 0.030 |
03/09/2025 | 0.033 | 11.084 | 2,570,000 | 11,095,000 | 12.328 | 392,500 | 0.035 | 2,177,500 | 0.035 |
02/09/2025 | 0.039 | 11.314 | 1,300,000 | 9,310,000 | 10.344 | 200,000 | 0.041 | 1,100,000 | 0.040 |
01/09/2025 | 0.045 | 11.474 | 4,400,000 | 8,410,000 | 9.344 | 3,000,000 | 0.047 | 1,400,000 | 0.050 |
29/08/2025 | 0.052 | 11.594 | 1,075,000 | 10,010,000 | 11.122 | 300,000 | 0.052 | 775,000 | 0.062 |
28/08/2025 | 0.061 | 11.884 | 950,000 | 9,535,000 | 10.594 | 750,000 | 0.060 | 200,000 | 0.055 |
27/08/2025 | 0.052 | 11.624 | 250,000 | 10,085,000 | 11.206 | 250,000 | 0.058 | ||
26/08/2025 | 0.056 | 11.664 | 0 | 9,835,000 | 10.928 | ||||
25/08/2025 | 0.056 | 11.684 | 3,000,000 | 9,835,000 | 10.928 | 3,000,000 | 0.057 | ||
22/08/2025 | 0.054 | 11.634 | 30,000 | 6,835,000 | 7.594 | 30,000 | 0.053 | ||
21/08/2025 | 0.055 | 11.634 | 0 | 6,805,000 | 7.561 | ||||
20/08/2025 | 0.050 | 11.464 | 0 | 6,805,000 | 7.561 | ||||
19/08/2025 | 0.049 | 11.444 | 800,000 | 6,805,000 | 7.561 | 800,000 | 0.049 | ||
18/08/2025 | 0.052 | 11.484 | 580,000 | 6,005,000 | 6.672 | 580,000 | 0.053 | ||
15/08/2025 | 0.054 | 11.534 | 1,192,500 | 6,585,000 | 7.317 | 500,000 | 0.057 | 692,500 | 0.055 |
14/08/2025 | 0.056 | 11.614 | 500,000 | 6,392,500 | 7.103 | 500,000 | 0.057 | ||
13/08/2025 | 0.057 | 11.644 | 1,500,000 | 6,892,500 | 7.658 | 1,000,000 | 0.056 | 500,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:17 | |
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 |