Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.118 | 11.190 | 8,516,000 | 13,065,000 | 32.660 | 4,423,000 | 0.118 | 4,088,000 | 0.118 |
08/09/2025 | 0.122 | 11.290 | 2,611,000 | 13,400,000 | 33.500 | 1,441,000 | 0.120 | 1,120,000 | 0.120 |
05/09/2025 | 0.114 | 11.080 | 1,874,500 | 13,721,000 | 34.300 | 270,000 | 0.112 | 1,604,500 | 0.114 |
04/09/2025 | 0.109 | 11.014 | 2,347,000 | 12,386,500 | 30.970 | 882,000 | 0.114 | 1,355,000 | 0.114 |
03/09/2025 | 0.116 | 11.084 | 2,425,000 | 11,913,500 | 29.780 | 904,000 | 0.122 | 1,521,000 | 0.122 |
02/09/2025 | 0.126 | 11.314 | 3,600,000 | 11,296,500 | 28.240 | 1,250,000 | 0.131 | 1,750,000 | 0.131 |
01/09/2025 | 0.137 | 11.474 | 1,251,000 | 10,796,500 | 26.990 | 329,000 | 0.138 | 912,000 | 0.142 |
29/08/2025 | 0.145 | 11.594 | 200,000 | 10,213,500 | 25.530 | 100,000 | 0.155 | 100,000 | 0.154 |
28/08/2025 | 0.158 | 11.884 | 1,292,000 | 10,213,500 | 25.530 | 546,000 | 0.150 | 746,000 | 0.150 |
27/08/2025 | 0.147 | 11.624 | 1,544,000 | 10,013,500 | 25.030 | 672,000 | 0.153 | 847,000 | 0.153 |
26/08/2025 | 0.148 | 11.664 | 210,000 | 9,838,500 | 24.600 | 210,000 | 0.149 | ||
25/08/2025 | 0.150 | 11.684 | 702,000 | 10,048,500 | 25.120 | 100,000 | 0.150 | 599,000 | 0.152 |
22/08/2025 | 0.145 | 11.634 | 0 | 9,549,500 | 23.870 | ||||
21/08/2025 | 0.145 | 11.634 | 4,500 | 9,549,500 | 23.870 | 4,500 | 0.144 | ||
20/08/2025 | 0.137 | 11.464 | 20,000 | 9,554,000 | 23.890 | 20,000 | 0.137 | ||
19/08/2025 | 0.137 | 11.444 | 55,000 | 9,534,000 | 23.840 | 25,000 | 0.136 | 30,000 | 0.136 |
18/08/2025 | 0.142 | 11.484 | 100,000 | 9,529,000 | 23.820 | 100,000 | 0.142 | ||
15/08/2025 | 0.144 | 11.534 | 0 | 9,429,000 | 23.570 | ||||
14/08/2025 | 0.146 | 11.614 | 20,000 | 9,429,000 | 23.570 | 20,000 | 0.147 | ||
13/08/2025 | 0.146 | 11.644 | 153,000 | 9,449,000 | 23.620 | 153,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:12 | |
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 |