Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.132 | 18.920 | 0 | 2,150,000 | 2.150 | ||||
08/09/2025 | 0.103 | 18.310 | 0 | 2,150,000 | 2.150 | ||||
05/09/2025 | 0.126 | 18.680 | 30,000 | 2,150,000 | 2.150 | 30,000 | 0.120 | ||
04/09/2025 | 0.105 | 18.310 | 30,000 | 2,180,000 | 2.180 | 30,000 | 0.116 | ||
03/09/2025 | 0.138 | 18.730 | 0 | 2,150,000 | 2.150 | ||||
02/09/2025 | 0.142 | 18.870 | 1,090,000 | 2,150,000 | 2.150 | 490,000 | 0.142 | 540,000 | 0.151 |
01/09/2025 | 0.165 | 19.120 | 90,000 | 2,100,000 | 2.100 | ||||
29/08/2025 | 0.203 | 19.560 | 16,720,000 | 2,100,000 | 2.100 | 16,210,000 | 0.191 | 200,000 | 0.203 |
28/08/2025 | 0.176 | 19.220 | 16,360,000 | 18,110,000 | 18.110 | 16,360,000 | 0.173 | ||
27/08/2025 | 0.179 | 19.210 | 150,000 | 1,750,000 | 1.750 | 50,000 | 0.196 | 100,000 | 0.205 |
26/08/2025 | 0.189 | 19.390 | 560,000 | 1,700,000 | 1.700 | 360,000 | 0.191 | 200,000 | 0.200 |
25/08/2025 | 0.218 | 19.710 | 10,880,000 | 1,860,000 | 1.860 | 10,600,000 | 0.220 | 280,000 | 0.225 |
22/08/2025 | 0.242 | 19.980 | 160,000 | 12,180,000 | 12.180 | 80,000 | 0.222 | 80,000 | 0.235 |
21/08/2025 | 0.231 | 19.830 | 160,000 | 12,180,000 | 12.180 | 100,000 | 0.231 | 60,000 | 0.239 |
20/08/2025 | 0.248 | 20.060 | 210,000 | 12,220,000 | 12.220 | 50,000 | 0.240 | ||
19/08/2025 | 0.280 | 20.440 | 150,000 | 12,270,000 | 12.270 | 50,000 | 0.224 | ||
18/08/2025 | 0.239 | 19.810 | 160,000 | 12,320,000 | 12.320 | ||||
15/08/2025 | 0.188 | 19.240 | 9,740,000 | 12,320,000 | 12.320 | 2,350,000 | 0.159 | 7,290,000 | 0.132 |
14/08/2025 | 0.180 | 18.950 | 3,520,000 | 7,380,000 | 7.380 | 1,760,000 | 0.177 | 1,720,000 | 0.178 |
13/08/2025 | 0.206 | 19.300 | 900,000 | 7,420,000 | 7.420 | 480,000 | 0.196 | 320,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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 |