Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.138 | 431.000 | 0 | 120,000 | 0.120 | ||||
08/09/2025 | 0.145 | 430.400 | 0 | 120,000 | 0.120 | ||||
05/09/2025 | 0.148 | 432.200 | 810,000 | 120,000 | 0.120 | 570,000 | 0.142 | 200,000 | 0.145 |
04/09/2025 | 0.114 | 420.000 | 420,000 | 490,000 | 0.490 | 200,000 | 0.116 | 220,000 | 0.115 |
03/09/2025 | 0.127 | 422.000 | 640,000 | 470,000 | 0.470 | 360,000 | 0.127 | 280,000 | 0.128 |
02/09/2025 | 0.118 | 417.600 | 32,650,000 | 550,000 | 0.550 | 13,980,000 | 0.126 | 14,160,000 | 0.126 |
01/09/2025 | 0.131 | 421.000 | 0 | 370,000 | 0.370 | ||||
29/08/2025 | 0.143 | 424.200 | 1,270,000 | 370,000 | 0.370 | 1,090,000 | 0.186 | 20,000 | 0.149 |
28/08/2025 | 0.110 | 407.200 | 600,000 | 1,440,000 | 1.440 | 200,000 | 0.111 | 400,000 | 0.108 |
27/08/2025 | 0.117 | 410.200 | 100,000 | 1,240,000 | 1.240 | 50,000 | 0.119 | 50,000 | 0.122 |
26/08/2025 | 0.123 | 414.600 | 200,000 | 1,240,000 | 1.240 | 100,000 | 0.126 | 100,000 | 0.126 |
25/08/2025 | 0.130 | 413.000 | 200,000 | 1,240,000 | 1.240 | 100,000 | 0.130 | 100,000 | 0.128 |
22/08/2025 | 0.134 | 418.000 | 520,000 | 1,240,000 | 1.240 | 250,000 | 0.132 | 270,000 | 0.131 |
21/08/2025 | 0.114 | 406.000 | 58,500,000 | 1,220,000 | 1.220 | 29,130,000 | 0.115 | 29,350,000 | 0.115 |
20/08/2025 | 0.123 | 406.800 | 1,310,000 | 1,000,000 | 1.000 | 650,000 | 0.114 | 660,000 | 0.114 |
19/08/2025 | 0.118 | 404.800 | 20,000 | 990,000 | 0.990 | 20,000 | 0.118 | ||
18/08/2025 | 0.137 | 414.000 | 400,000 | 970,000 | 0.970 | 200,000 | 0.137 | 200,000 | 0.139 |
15/08/2025 | 0.142 | 415.800 | 300,000 | 970,000 | 0.970 | 190,000 | 0.145 | 110,000 | 0.146 |
14/08/2025 | 0.156 | 419.800 | 860,000 | 1,050,000 | 1.050 | 430,000 | 0.156 | 430,000 | 0.157 |
13/08/2025 | 0.161 | 422.600 | 1,020,000 | 1,050,000 | 1.050 | 500,000 | 0.164 | 520,000 | 0.160 |
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 |