Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.183 | 100.900 | 34,200,000 | 4,475,000 | 8.950 | 16,950,000 | 0.189 | 17,100,000 | 0.188 |
08/09/2025 | 0.184 | 100.500 | 67,950,000 | 4,325,000 | 8.650 | 33,650,000 | 0.192 | 34,125,000 | 0.192 |
05/09/2025 | 0.203 | 103.100 | 30,650,000 | 3,850,000 | 7.700 | 15,325,000 | 0.203 | 15,075,000 | 0.203 |
04/09/2025 | 0.184 | 100.100 | 57,900,000 | 4,100,000 | 8.200 | 28,000,000 | 0.210 | 29,850,000 | 0.209 |
03/09/2025 | 0.233 | 107.000 | 74,950,000 | 2,250,000 | 4.500 | 37,425,000 | 0.235 | 37,525,000 | 0.235 |
02/09/2025 | 0.224 | 105.300 | 76,850,000 | 2,150,000 | 4.300 | 37,500,000 | 0.234 | 39,225,000 | 0.234 |
01/09/2025 | 0.229 | 105.400 | 85,800,000 | 425,000 | 0.850 | 43,175,000 | 0.210 | 42,400,000 | 0.210 |
29/08/2025 | 0.181 | 96.850 | 55,900,000 | 1,200,000 | 2.400 | 27,775,000 | 0.170 | 27,975,000 | 0.170 |
28/08/2025 | 0.148 | 90.650 | 80,975,000 | 1,000,000 | 2.000 | 40,300,000 | 0.153 | 40,525,000 | 0.153 |
27/08/2025 | 0.158 | 91.000 | 63,600,000 | 775,000 | 1.550 | 31,625,000 | 0.170 | 31,975,000 | 0.171 |
26/08/2025 | 0.187 | 95.750 | 51,825,000 | 425,000 | 0.850 | 25,850,000 | 0.201 | 25,975,000 | 0.202 |
25/08/2025 | 0.218 | 99.950 | 35,050,000 | 300,000 | 0.600 | 17,375,000 | 0.218 | 17,200,000 | 0.217 |
22/08/2025 | 0.214 | 99.450 | 38,275,000 | 475,000 | 0.950 | 19,075,000 | 0.213 | 19,200,000 | 0.213 |
21/08/2025 | 0.212 | 99.300 | 40,200,000 | 350,000 | 0.700 | 20,125,000 | 0.200 | 19,825,000 | 0.200 |
20/08/2025 | 0.184 | 94.650 | 37,775,000 | 650,000 | 1.300 | 18,675,000 | 0.190 | 18,975,000 | 0.191 |
19/08/2025 | 0.209 | 97.750 | 31,950,000 | 350,000 | 0.700 | 15,900,000 | 0.228 | 16,050,000 | 0.228 |
18/08/2025 | 0.241 | 101.900 | 20,100,000 | 200,000 | 0.400 | 10,000,000 | 0.234 | 10,000,000 | 0.233 |
15/08/2025 | 0.205 | 97.500 | 18,200,000 | 200,000 | 0.400 | 9,100,000 | 0.214 | 9,100,000 | 0.214 |
14/08/2025 | 0.196 | 96.000 | 17,725,000 | 200,000 | 0.400 | 8,800,000 | 0.204 | 8,725,000 | 0.204 |
13/08/2025 | 0.188 | 95.000 | 27,200,000 | 275,000 | 0.550 | 14,050,000 | 0.169 | 13,150,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:15 | |
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 |