Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.096 | 42.100 | 0 | 2,340,000 | 5.850 | ||||
11/09/2025 | 0.097 | 42.060 | 170,000 | 2,340,000 | 5.850 | 80,000 | 0.100 | 90,000 | 0.101 |
10/09/2025 | 0.100 | 41.520 | 100,000 | 2,330,000 | 5.825 | 50,000 | 0.103 | 50,000 | 0.101 |
09/09/2025 | 0.104 | 41.520 | 900,000 | 2,330,000 | 5.825 | 900,000 | 0.102 | ||
08/09/2025 | 0.105 | 41.520 | 1,200,000 | 1,430,000 | 3.575 | 600,000 | 0.106 | 600,000 | 0.105 |
05/09/2025 | 0.111 | 41.280 | 980,000 | 1,430,000 | 3.575 | 460,000 | 0.117 | 520,000 | 0.118 |
04/09/2025 | 0.138 | 40.200 | 3,400,000 | 1,370,000 | 3.425 | 1,980,000 | 0.137 | 1,420,000 | 0.138 |
03/09/2025 | 0.128 | 41.000 | 2,700,000 | 1,930,000 | 4.825 | 870,000 | 0.124 | 1,730,000 | 0.123 |
02/09/2025 | 0.130 | 41.220 | 1,870,000 | 1,070,000 | 2.675 | 930,000 | 0.122 | 940,000 | 0.122 |
01/09/2025 | 0.137 | 41.080 | 1,330,000 | 1,060,000 | 2.650 | 680,000 | 0.135 | 650,000 | 0.134 |
29/08/2025 | 0.141 | 41.000 | 500,000 | 1,090,000 | 2.725 | 250,000 | 0.141 | 210,000 | 0.140 |
28/08/2025 | 0.150 | 40.860 | 2,300,000 | 1,130,000 | 2.825 | 1,220,000 | 0.154 | 1,080,000 | 0.154 |
27/08/2025 | 0.155 | 40.900 | 1,430,000 | 1,270,000 | 3.175 | 680,000 | 0.145 | 750,000 | 0.149 |
26/08/2025 | 0.140 | 42.080 | 1,550,000 | 1,200,000 | 3.000 | 700,000 | 0.133 | 810,000 | 0.133 |
25/08/2025 | 0.138 | 42.320 | 2,430,000 | 1,090,000 | 2.725 | 880,000 | 0.151 | 1,550,000 | 0.150 |
22/08/2025 | 0.182 | 40.080 | 1,890,000 | 420,000 | 1.050 | 1,040,000 | 0.182 | 850,000 | 0.182 |
21/08/2025 | 0.182 | 40.200 | 2,110,000 | 610,000 | 1.525 | 920,000 | 0.186 | 1,190,000 | 0.185 |
20/08/2025 | 0.182 | 40.180 | 1,350,000 | 340,000 | 0.850 | 700,000 | 0.186 | 650,000 | 0.185 |
19/08/2025 | 0.183 | 40.280 | 3,830,000 | 390,000 | 0.975 | 1,840,000 | 0.185 | 1,990,000 | 0.184 |
18/08/2025 | 0.199 | 39.540 | 4,260,000 | 240,000 | 0.600 | 2,030,000 | 0.189 | 2,230,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 12:15 | |
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 |