Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.149 | 42.100 | 9,670,000 | 1,530,000 | 3.825 | 4,630,000 | 0.157 | 5,000,000 | 0.157 |
11/09/2025 | 0.145 | 42.060 | 3,580,000 | 1,160,000 | 2.900 | 1,510,000 | 0.136 | 1,520,000 | 0.131 |
10/09/2025 | 0.139 | 41.520 | 9,730,000 | 1,150,000 | 2.875 | 5,520,000 | 0.146 | 4,210,000 | 0.144 |
09/09/2025 | 0.132 | 41.520 | 1,700,000 | 2,460,000 | 6.150 | 780,000 | 0.139 | 920,000 | 0.138 |
08/09/2025 | 0.138 | 41.520 | 6,870,000 | 2,320,000 | 5.800 | 3,470,000 | 0.138 | 3,390,000 | 0.138 |
05/09/2025 | 0.139 | 41.280 | 8,180,000 | 2,400,000 | 6.000 | 5,590,000 | 0.120 | 2,560,000 | 0.120 |
04/09/2025 | 0.113 | 40.200 | 14,340,000 | 5,430,000 | 13.575 | 6,680,000 | 0.122 | 7,660,000 | 0.125 |
03/09/2025 | 0.135 | 41.000 | 9,890,000 | 4,450,000 | 11.125 | 4,560,000 | 0.147 | 5,310,000 | 0.147 |
02/09/2025 | 0.148 | 41.220 | 15,140,000 | 3,700,000 | 9.250 | 6,430,000 | 0.160 | 8,380,000 | 0.157 |
01/09/2025 | 0.139 | 41.080 | 27,650,000 | 1,750,000 | 4.375 | 14,090,000 | 0.139 | 13,390,000 | 0.138 |
29/08/2025 | 0.142 | 41.000 | 8,340,000 | 2,450,000 | 6.125 | 3,000,000 | 0.155 | 5,340,000 | 0.150 |
28/08/2025 | 0.158 | 40.860 | 8,220,000 | 110,000 | 0.275 | 4,110,000 | 0.149 | 4,110,000 | 0.149 |
27/08/2025 | 0.156 | 40.900 | 6,200,000 | 110,000 | 0.275 | 3,070,000 | 0.186 | 3,130,000 | 0.189 |
26/08/2025 | 0.187 | 42.080 | 6,530,000 | 50,000 | 0.125 | 3,240,000 | 0.199 | 3,290,000 | 0.197 |
25/08/2025 | 0.197 | 42.320 | 7,480,000 | 0 | 0.000 | 3,990,000 | 0.170 | 3,490,000 | 0.164 |
22/08/2025 | 0.138 | 40.080 | 3,000,000 | 500,000 | 1.250 | 1,500,000 | 0.138 | 1,500,000 | 0.139 |
21/08/2025 | 0.142 | 40.200 | 1,680,000 | 500,000 | 1.250 | 840,000 | 0.134 | 840,000 | 0.129 |
20/08/2025 | 0.142 | 40.180 | 1,640,000 | 500,000 | 1.250 | 820,000 | 0.139 | 820,000 | 0.140 |
19/08/2025 | 0.147 | 40.280 | 3,180,000 | 500,000 | 1.250 | 1,590,000 | 0.146 | 1,590,000 | 0.144 |
18/08/2025 | 0.138 | 39.540 | 10,160,000 | 500,000 | 1.250 | 5,080,000 | 0.146 | 5,080,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 10:20 | |
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 |