Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.116 | 42.100 | 1,080,000 | ||||||
11/09/2025 | 0.112 | 42.060 | 580,000 | 1,430,000 | 1.430 | 320,000 | 0.105 | 260,000 | 0.101 |
10/09/2025 | 0.101 | 41.520 | 430,000 | 1,490,000 | 1.490 | 220,000 | 0.096 | 210,000 | 0.100 |
09/09/2025 | 0.100 | 41.520 | 360,000 | 1,500,000 | 1.500 | 130,000 | 0.104 | 230,000 | 0.107 |
08/09/2025 | 0.104 | 41.520 | 320,000 | 1,400,000 | 1.400 | 160,000 | 0.105 | 160,000 | 0.104 |
05/09/2025 | 0.103 | 41.280 | 810,000 | 1,400,000 | 1.400 | 220,000 | 0.091 | 570,000 | 0.097 |
04/09/2025 | 0.082 | 40.200 | 1,290,000 | 1,050,000 | 1.050 | 620,000 | 0.090 | 670,000 | 0.091 |
03/09/2025 | 0.101 | 41.000 | 2,330,000 | 1,000,000 | 1.000 | 1,190,000 | 0.105 | 1,140,000 | 0.106 |
02/09/2025 | 0.108 | 41.220 | 4,480,000 | 1,050,000 | 1.050 | 1,980,000 | 0.117 | 2,500,000 | 0.116 |
01/09/2025 | 0.109 | 41.080 | 2,330,000 | 530,000 | 0.530 | 1,120,000 | 0.111 | 1,210,000 | 0.112 |
29/08/2025 | 0.113 | 41.000 | 2,970,000 | 440,000 | 0.440 | 1,500,000 | 0.115 | 1,460,000 | 0.115 |
28/08/2025 | 0.112 | 40.860 | 3,940,000 | 480,000 | 0.480 | 1,920,000 | 0.108 | 1,990,000 | 0.108 |
27/08/2025 | 0.119 | 40.900 | 6,820,000 | 410,000 | 0.410 | 3,360,000 | 0.126 | 3,460,000 | 0.128 |
26/08/2025 | 0.150 | 42.080 | 6,940,000 | 310,000 | 0.310 | 3,550,000 | 0.156 | 3,240,000 | 0.158 |
25/08/2025 | 0.159 | 42.320 | 6,420,000 | 620,000 | 0.620 | 3,000,000 | 0.141 | 3,420,000 | 0.143 |
22/08/2025 | 0.108 | 40.080 | 3,600,000 | 200,000 | 0.200 | 1,800,000 | 0.109 | 1,800,000 | 0.110 |
21/08/2025 | 0.116 | 40.200 | 2,700,000 | 200,000 | 0.200 | 1,350,000 | 0.111 | 1,350,000 | 0.110 |
20/08/2025 | 0.118 | 40.180 | 1,720,000 | 200,000 | 0.200 | 810,000 | 0.115 | 910,000 | 0.115 |
19/08/2025 | 0.122 | 40.280 | 2,100,000 | 100,000 | 0.100 | 1,050,000 | 0.118 | 1,050,000 | 0.118 |
18/08/2025 | 0.110 | 39.540 | 3,140,000 | 100,000 | 0.100 | 1,620,000 | 0.122 | 1,520,000 | 0.122 |
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 |