Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.068 | 10.480 | 20,000 | 21,880,000 | 15.630 | 20,000 | 0.066 | ||
04/09/2025 | 0.066 | 10.440 | 1,090,000 | 21,900,000 | 15.640 | 490,000 | 0.066 | 600,000 | 0.066 |
03/09/2025 | 0.071 | 10.520 | 850,000 | 21,790,000 | 15.560 | 350,000 | 0.070 | 420,000 | 0.072 |
02/09/2025 | 0.075 | 10.590 | 40,000 | 21,720,000 | 15.510 | 10,000 | 0.075 | 30,000 | 0.075 |
01/09/2025 | 0.073 | 10.520 | 230,000 | 21,700,000 | 15.500 | 210,000 | 0.073 | 20,000 | 0.073 |
29/08/2025 | 0.073 | 10.510 | 310,000 | 21,890,000 | 15.640 | 250,000 | 0.073 | 60,000 | 0.075 |
28/08/2025 | 0.076 | 10.580 | 0 | 22,080,000 | 15.770 | ||||
27/08/2025 | 0.076 | 10.560 | 10,000 | 22,080,000 | 15.770 | 10,000 | 0.076 | ||
26/08/2025 | 0.076 | 10.570 | 10,000 | 22,090,000 | 15.780 | 10,000 | 0.076 | ||
25/08/2025 | 0.074 | 10.520 | 130,000 | 22,080,000 | 15.770 | 50,000 | 0.074 | 80,000 | 0.074 |
22/08/2025 | 0.073 | 10.510 | 720,000 | 22,050,000 | 15.750 | 310,000 | 0.074 | 410,000 | 0.075 |
21/08/2025 | 0.072 | 10.490 | 0 | 21,950,000 | 15.680 | ||||
20/08/2025 | 0.072 | 10.470 | 50,000 | 21,950,000 | 15.680 | 50,000 | 0.069 | ||
19/08/2025 | 0.072 | 10.440 | 100,000 | 22,000,000 | 15.710 | 100,000 | 0.072 | ||
18/08/2025 | 0.079 | 10.550 | 0 | 21,900,000 | 15.640 | ||||
15/08/2025 | 0.079 | 10.620 | 480,000 | 21,900,000 | 15.640 | 430,000 | 0.079 | ||
14/08/2025 | 0.075 | 10.520 | 1,120,000 | 22,330,000 | 15.950 | 710,000 | 0.077 | 410,000 | 0.077 |
13/08/2025 | 0.074 | 10.450 | 200,000 | 22,630,000 | 16.160 | 200,000 | 0.072 | ||
12/08/2025 | 0.072 | 10.320 | 1,050,000 | 22,430,000 | 16.020 | 50,000 | 0.072 | 1,000,000 | 0.073 |
11/08/2025 | 0.073 | 10.300 | 5,510,000 | 21,480,000 | 15.340 | 2,130,000 | 0.076 | 3,380,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:07 | |
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 |