Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.159 | 42.100 | 100,000 | ||||||
11/09/2025 | 0.155 | 42.060 | 170,000 | 3,110,000 | 7.780 | 100,000 | 0.156 | 70,000 | 0.150 |
10/09/2025 | 0.145 | 41.520 | 360,000 | 3,140,000 | 7.850 | 30,000 | 0.145 | 330,000 | 0.146 |
09/09/2025 | 0.146 | 41.520 | 230,000 | 2,840,000 | 7.100 | 230,000 | 0.160 | ||
08/09/2025 | 0.150 | 41.520 | 130,000 | 3,070,000 | 7.680 | 100,000 | 0.146 | 30,000 | 0.148 |
05/09/2025 | 0.143 | 41.280 | 20,000 | 3,140,000 | 7.850 | 20,000 | 0.132 | ||
04/09/2025 | 0.114 | 40.200 | 530,000 | 3,120,000 | 7.800 | 150,000 | 0.120 | 260,000 | 0.120 |
03/09/2025 | 0.142 | 41.000 | 180,000 | 3,010,000 | 7.530 | 40,000 | 0.147 | 140,000 | 0.148 |
02/09/2025 | 0.146 | 41.220 | 0 | 2,910,000 | 7.280 | ||||
01/09/2025 | 0.146 | 41.080 | 60,000 | 2,910,000 | 7.280 | 30,000 | 0.146 | ||
29/08/2025 | 0.147 | 41.000 | 0 | 2,940,000 | 7.350 | ||||
28/08/2025 | 0.142 | 40.860 | 240,000 | 2,940,000 | 7.350 | 210,000 | 0.139 | 30,000 | 0.139 |
27/08/2025 | 0.144 | 40.900 | 590,000 | 3,120,000 | 7.800 | 30,000 | 0.142 | 560,000 | 0.152 |
26/08/2025 | 0.182 | 42.080 | 2,540,000 | 2,590,000 | 6.480 | 1,210,000 | 0.205 | 1,230,000 | 0.206 |
25/08/2025 | 0.193 | 42.320 | 83,920,000 | 2,570,000 | 6.430 | 40,910,000 | 0.160 | 42,300,000 | 0.160 |
22/08/2025 | 0.132 | 40.080 | 77,260,000 | 1,180,000 | 2.950 | 38,530,000 | 0.135 | 38,630,000 | 0.135 |
21/08/2025 | 0.139 | 40.200 | 89,990,000 | 1,080,000 | 2.700 | 44,840,000 | 0.139 | 44,880,000 | 0.139 |
20/08/2025 | 0.148 | 40.180 | 86,500,000 | 1,040,000 | 2.600 | 43,160,000 | 0.147 | 43,250,000 | 0.147 |
19/08/2025 | 0.158 | 40.280 | 81,100,000 | 950,000 | 2.380 | 40,450,000 | 0.159 | 40,550,000 | 0.159 |
18/08/2025 | 0.150 | 39.540 | 88,810,000 | 850,000 | 2.130 | 44,390,000 | 0.165 | 44,380,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:41 | |
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 |