Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.146 | 19.920 | 17,752,000 | 82,000 | 0.121 | 8,876,000 | 0.155 | 8,876,000 | 0.152 |
05/09/2025 | 0.143 | 19.710 | 16,300,000 | 82,000 | 0.121 | 8,130,000 | 0.136 | 8,150,000 | 0.134 |
04/09/2025 | 0.133 | 19.540 | 15,700,000 | 62,000 | 0.091 | 7,850,000 | 0.137 | 7,850,000 | 0.138 |
03/09/2025 | 0.173 | 20.020 | 2,096,000 | 62,000 | 0.091 | 1,056,000 | 0.206 | 940,000 | 0.209 |
02/09/2025 | 0.189 | 20.160 | 5,696,000 | 178,000 | 0.262 | 2,790,000 | 0.211 | 2,906,000 | 0.211 |
01/09/2025 | 0.195 | 20.200 | 1,480,000 | 62,000 | 0.091 | 740,000 | 0.207 | 740,000 | 0.207 |
29/08/2025 | 0.218 | 20.340 | 800,000 | 62,000 | 0.091 | 400,000 | 0.217 | 400,000 | 0.214 |
28/08/2025 | 0.200 | 20.100 | 2,210,000 | 62,000 | 0.091 | 1,100,000 | 0.199 | 1,110,000 | 0.200 |
27/08/2025 | 0.220 | 20.290 | 952,000 | 52,000 | 0.076 | 476,000 | 0.270 | 476,000 | 0.274 |
26/08/2025 | 0.285 | 20.850 | 724,000 | 52,000 | 0.076 | 362,000 | 0.296 | 362,000 | 0.310 |
25/08/2025 | 0.315 | 21.110 | 4,354,000 | 52,000 | 0.076 | 2,172,000 | 0.277 | 2,156,000 | 0.266 |
22/08/2025 | 0.205 | 19.930 | 1,502,000 | 68,000 | 0.100 | 752,000 | 0.200 | 750,000 | 0.194 |
21/08/2025 | 0.223 | 20.070 | 3,620,000 | 70,000 | 0.103 | 1,810,000 | 0.204 | 1,810,000 | 0.201 |
20/08/2025 | 0.224 | 20.030 | 1,560,000 | 70,000 | 0.103 | 780,000 | 0.199 | 780,000 | 0.193 |
19/08/2025 | 0.203 | 19.700 | 600,000 | 70,000 | 0.103 | 300,000 | 0.205 | 300,000 | 0.206 |
18/08/2025 | 0.208 | 19.730 | 856,000 | 70,000 | 0.103 | 428,000 | 0.206 | 428,000 | 0.228 |
15/08/2025 | 0.230 | 19.700 | 540,000 | 70,000 | 0.103 | 270,000 | 0.246 | 270,000 | 0.250 |
14/08/2025 | 0.280 | 20.190 | 1,122,000 | 70,000 | 0.103 | 564,000 | 0.291 | 558,000 | 0.288 |
13/08/2025 | 0.244 | 19.990 | 300,000 | 76,000 | 0.112 | 150,000 | 0.244 | 150,000 | 0.244 |
12/08/2025 | 0.255 | 20.110 | 9,140,000 | 76,000 | 0.112 | 4,590,000 | 0.246 | 4,550,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:08 | |
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 |