Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.109 | 43.440 | 53,742,500 | 882,500 | 0.882 | 25,515,000 | 0.112 | 25,927,500 | 0.112 |
08/09/2025 | 0.117 | 44.000 | 1,050,000 | 470,000 | 0.470 | 550,000 | 0.106 | 500,000 | 0.104 |
05/09/2025 | 0.106 | 42.740 | 635,000 | 520,000 | 0.520 | 385,000 | 0.104 | 250,000 | 0.102 |
04/09/2025 | 0.102 | 42.140 | 2,310,000 | 655,000 | 0.655 | 1,150,000 | 0.105 | 1,160,000 | 0.105 |
03/09/2025 | 0.099 | 41.980 | 1,850,000 | 645,000 | 0.645 | 900,000 | 0.101 | 950,000 | 0.101 |
02/09/2025 | 0.101 | 42.160 | 2,112,500 | 595,000 | 0.595 | 1,037,500 | 0.103 | 1,062,500 | 0.105 |
01/09/2025 | 0.114 | 43.400 | 3,900,000 | 570,000 | 0.570 | 1,850,000 | 0.110 | 2,050,000 | 0.111 |
29/08/2025 | 0.115 | 43.280 | 2,570,000 | 370,000 | 0.370 | 1,150,000 | 0.114 | 1,420,000 | 0.114 |
28/08/2025 | 0.124 | 44.020 | 2,587,500 | 100,000 | 0.100 | 1,315,000 | 0.121 | 1,260,000 | 0.121 |
27/08/2025 | 0.132 | 44.380 | 2,600,000 | 155,000 | 0.155 | 1,300,000 | 0.140 | 1,300,000 | 0.141 |
26/08/2025 | 0.145 | 45.240 | 6,565,000 | 155,000 | 0.155 | 3,312,500 | 0.146 | 3,252,500 | 0.146 |
25/08/2025 | 0.143 | 44.860 | 6,517,500 | 215,000 | 0.215 | 3,202,500 | 0.141 | 3,265,000 | 0.142 |
22/08/2025 | 0.149 | 45.360 | 7,877,500 | 152,500 | 0.152 | 4,087,500 | 0.147 | 3,707,500 | 0.147 |
21/08/2025 | 0.132 | 43.720 | 12,730,000 | 532,500 | 0.532 | 5,977,500 | 0.162 | 6,502,500 | 0.160 |
20/08/2025 | 0.204 | 50.350 | 7,580,000 | 7,500 | 0.008 | 3,790,000 | 0.191 | 3,790,000 | 0.190 |
19/08/2025 | 0.187 | 48.880 | 6,440,000 | 7,500 | 0.008 | 3,220,000 | 0.187 | 3,220,000 | 0.188 |
18/08/2025 | 0.205 | 50.150 | 4,470,000 | 7,500 | 0.008 | 2,235,000 | 0.196 | 2,235,000 | 0.195 |
15/08/2025 | 0.170 | 47.300 | 4,850,000 | 7,500 | 0.008 | 2,575,000 | 0.156 | 2,275,000 | 0.156 |
14/08/2025 | 0.151 | 45.560 | 4,700,000 | 307,500 | 0.308 | 2,125,000 | 0.151 | 2,425,000 | 0.151 |
13/08/2025 | 0.163 | 46.500 | 4,900,000 | 7,500 | 0.008 | 2,450,000 | 0.163 | 2,450,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 12:21 | |
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 |