Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.234 | 11.480 | 3,140,000 | 930,000 | 1.329 | 1,470,000 | 0.225 | 1,470,000 | 0.224 |
05/09/2025 | 0.218 | 11.190 | 1,550,000 | 930,000 | 1.329 | 750,000 | 0.208 | 750,000 | 0.206 |
04/09/2025 | 0.191 | 10.830 | 560,000 | 930,000 | 1.329 | 240,000 | 0.187 | 290,000 | 0.191 |
03/09/2025 | 0.230 | 11.230 | 2,320,000 | 880,000 | 1.257 | 1,140,000 | 0.237 | 1,030,000 | 0.231 |
02/09/2025 | 0.191 | 10.750 | 310,000 | 990,000 | 1.414 | 250,000 | 0.210 | 60,000 | 0.183 |
01/09/2025 | 0.216 | 10.990 | 1,210,000 | 1,180,000 | 1.686 | 670,000 | 0.194 | 530,000 | 0.207 |
29/08/2025 | 0.155 | 10.070 | 180,000 | 1,320,000 | 1.886 | 180,000 | 0.143 | ||
28/08/2025 | 0.113 | 9.440 | 550,000 | 1,500,000 | 2.143 | 500,000 | 0.111 | 50,000 | 0.119 |
27/08/2025 | 0.131 | 9.720 | 490,000 | 1,950,000 | 2.786 | 40,000 | 0.151 | 440,000 | 0.153 |
26/08/2025 | 0.176 | 10.380 | 640,000 | 1,550,000 | 2.214 | 510,000 | 0.183 | 130,000 | 0.183 |
25/08/2025 | 0.202 | 10.850 | 15,220,000 | 1,930,000 | 2.757 | 14,470,000 | 0.204 | 520,000 | 0.194 |
22/08/2025 | 0.175 | 10.510 | 2,010,000 | 15,880,000 | 22.686 | 1,080,000 | 0.176 | 360,000 | 0.177 |
21/08/2025 | 0.179 | 10.490 | 38,830,000 | 16,600,000 | 23.714 | 19,310,000 | 0.176 | 19,490,000 | 0.175 |
20/08/2025 | 0.175 | 10.350 | 23,930,000 | 16,420,000 | 23.457 | 12,420,000 | 0.176 | 11,510,000 | 0.177 |
19/08/2025 | 0.204 | 10.640 | 35,470,000 | 17,330,000 | 24.757 | 10,620,000 | 0.201 | 24,700,000 | 0.198 |
18/08/2025 | 0.217 | 10.920 | 33,060,000 | 3,250,000 | 4.643 | 15,540,000 | 0.220 | 17,460,000 | 0.220 |
15/08/2025 | 0.218 | 10.960 | 64,560,000 | 1,330,000 | 1.900 | 32,350,000 | 0.213 | 31,960,000 | 0.212 |
14/08/2025 | 0.185 | 10.450 | 170,600,000 | 1,720,000 | 2.457 | 84,730,000 | 0.201 | 85,760,000 | 0.200 |
13/08/2025 | 0.210 | 10.720 | 145,840,000 | 690,000 | 0.986 | 72,910,000 | 0.202 | 72,820,000 | 0.201 |
12/08/2025 | 0.165 | 10.040 | 74,030,000 | 780,000 | 1.114 | 37,060,000 | 0.172 | 36,970,000 | 0.172 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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 |