Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.149 | 3.810 | 5,000 | 8,395,000 | 20.988 | 5,000 | 0.153 | ||
08/09/2025 | 0.154 | 3.880 | 3,675,000 | 8,390,000 | 20.975 | 2,740,000 | 0.155 | 900,000 | 0.160 |
05/09/2025 | 0.146 | 3.790 | 6,587,500 | 10,230,000 | 25.575 | 2,172,500 | 0.143 | 4,142,500 | 0.148 |
04/09/2025 | 0.138 | 3.660 | 0 | 8,260,000 | 20.650 | ||||
03/09/2025 | 0.141 | 3.720 | 1,677,500 | 8,260,000 | 20.650 | 1,677,500 | 0.145 | ||
02/09/2025 | 0.145 | 3.750 | 1,130,000 | 9,937,500 | 24.844 | 1,127,500 | 0.146 | ||
01/09/2025 | 0.147 | 3.780 | 515,000 | 11,065,000 | 27.662 | 5,000 | 0.138 | 510,000 | 0.147 |
29/08/2025 | 0.133 | 3.600 | 185,000 | 10,560,000 | 26.400 | 105,000 | 0.133 | 80,000 | 0.129 |
28/08/2025 | 0.108 | 3.340 | 337,500 | 10,585,000 | 26.462 | 35,000 | 0.107 | 285,000 | 0.113 |
27/08/2025 | 0.121 | 3.470 | 867,500 | 10,335,000 | 25.838 | 390,000 | 0.121 | 470,000 | 0.133 |
26/08/2025 | 0.140 | 3.670 | 122,500 | 10,255,000 | 25.638 | 122,500 | 0.139 | ||
25/08/2025 | 0.146 | 3.710 | 1,740,000 | 10,132,500 | 25.331 | 17,500 | 0.142 | 1,722,500 | 0.146 |
22/08/2025 | 0.151 | 3.770 | 122,500 | 8,427,500 | 21.069 | 115,000 | 0.150 | 7,500 | 0.151 |
21/08/2025 | 0.148 | 3.720 | 2,882,500 | 8,535,000 | 21.338 | 2,530,000 | 0.147 | 352,500 | 0.150 |
20/08/2025 | 0.155 | 3.830 | 3,255,000 | 10,712,500 | 26.781 | 1,990,000 | 0.152 | 1,265,000 | 0.154 |
19/08/2025 | 0.171 | 3.980 | 7,672,500 | 11,437,500 | 28.594 | 4,452,500 | 0.173 | 3,002,500 | 0.170 |
18/08/2025 | 0.175 | 3.990 | 6,360,000 | 12,887,500 | 32.219 | 675,000 | 0.167 | 5,685,000 | 0.163 |
15/08/2025 | 0.152 | 3.800 | 3,847,500 | 7,877,500 | 19.694 | 2,720,000 | 0.148 | 427,500 | 0.150 |
14/08/2025 | 0.155 | 3.750 | 242,500 | 10,170,000 | 25.425 | 235,000 | 0.164 | ||
13/08/2025 | 0.161 | 3.770 | 14,852,500 | 9,935,000 | 24.838 | 6,270,000 | 0.162 | 8,557,500 | 0.161 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 16:04 | |
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 |