Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.130 | 42.120 | 18,020,000 | 19,715,000 | 28.160 | 6,375,000 | 0.136 | 11,150,000 | 0.135 |
08/09/2025 | 0.142 | 42.960 | 32,065,000 | 14,940,000 | 21.340 | 14,782,500 | 0.134 | 16,247,500 | 0.133 |
05/09/2025 | 0.135 | 42.240 | 37,565,000 | 13,475,000 | 19.250 | 18,942,500 | 0.132 | 17,292,500 | 0.131 |
04/09/2025 | 0.122 | 41.180 | 59,385,000 | 15,125,000 | 21.610 | 27,697,500 | 0.127 | 29,927,500 | 0.127 |
03/09/2025 | 0.123 | 41.100 | 16,652,500 | 12,895,000 | 18.420 | 8,052,500 | 0.133 | 8,307,500 | 0.134 |
02/09/2025 | 0.152 | 43.260 | 31,205,000 | 12,640,000 | 18.060 | 14,827,500 | 0.163 | 15,227,500 | 0.162 |
01/09/2025 | 0.162 | 44.100 | 33,672,500 | 12,240,000 | 17.490 | 16,285,000 | 0.159 | 15,077,500 | 0.159 |
29/08/2025 | 0.130 | 41.180 | 33,680,000 | 13,447,500 | 19.210 | 16,632,500 | 0.113 | 15,117,500 | 0.108 |
28/08/2025 | 0.103 | 38.380 | 10,237,500 | 14,962,500 | 21.380 | 4,042,500 | 0.099 | 4,877,500 | 0.099 |
27/08/2025 | 0.106 | 38.660 | 19,975,000 | 14,127,500 | 20.180 | 10,222,500 | 0.116 | 9,615,000 | 0.116 |
26/08/2025 | 0.118 | 39.860 | 34,760,000 | 14,735,000 | 21.050 | 15,895,000 | 0.122 | 15,947,500 | 0.120 |
25/08/2025 | 0.113 | 39.180 | 43,645,000 | 14,682,500 | 20.980 | 19,812,500 | 0.113 | 23,685,000 | 0.114 |
22/08/2025 | 0.118 | 39.500 | 51,660,000 | 10,810,000 | 15.440 | 24,892,500 | 0.112 | 25,445,000 | 0.111 |
21/08/2025 | 0.098 | 37.220 | 12,545,000 | 10,257,500 | 14.650 | 6,242,500 | 0.102 | 6,162,500 | 0.102 |
20/08/2025 | 0.107 | 38.040 | 21,335,000 | 10,337,500 | 14.770 | 9,982,500 | 0.099 | 11,145,000 | 0.099 |
19/08/2025 | 0.102 | 37.540 | 35,957,500 | 9,175,000 | 13.110 | 18,490,000 | 0.105 | 17,387,500 | 0.105 |
18/08/2025 | 0.123 | 39.380 | 8,005,000 | 10,277,500 | 14.680 | 3,852,500 | 0.118 | 3,957,500 | 0.117 |
15/08/2025 | 0.130 | 40.320 | 7,280,000 | 10,172,500 | 14.530 | 3,370,000 | 0.126 | 3,760,000 | 0.125 |
14/08/2025 | 0.115 | 38.800 | 14,557,500 | 9,782,500 | 13.980 | 5,517,500 | 0.122 | 8,885,000 | 0.120 |
13/08/2025 | 0.140 | 40.860 | 71,192,500 | 6,415,000 | 9.160 | 34,690,000 | 0.141 | 36,325,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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 |