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 | 425,000 | 65,670,500 | 66.334 | 10,000 | 0.115 | 415,000 | 0.118 |
08/09/2025 | 0.122 | 11.290 | 1,179,000 | 65,265,500 | 65.925 | 25,000 | 0.118 | 1,154,000 | 0.118 |
05/09/2025 | 0.113 | 11.080 | 591,000 | 64,136,500 | 64.784 | 50,000 | 0.112 | 541,000 | 0.113 |
04/09/2025 | 0.111 | 11.014 | 1,155,000 | 63,645,500 | 64.288 | 300,000 | 0.114 | 785,000 | 0.112 |
03/09/2025 | 0.119 | 11.084 | 881,000 | 63,160,500 | 63.798 | 881,000 | 0.122 | ||
02/09/2025 | 0.129 | 11.314 | 910,000 | 62,279,500 | 62.909 | 910,000 | 0.132 | ||
01/09/2025 | 0.139 | 11.474 | 910,000 | 61,369,500 | 61.989 | 910,000 | 0.144 | ||
29/08/2025 | 0.147 | 11.594 | 1,475,000 | 60,459,500 | 61.070 | 200,000 | 0.156 | 1,275,000 | 0.153 |
28/08/2025 | 0.160 | 11.884 | 1,920,000 | 59,384,500 | 59.984 | 1,920,000 | 0.157 | ||
27/08/2025 | 0.147 | 11.624 | 408,500 | 61,304,500 | 61.924 | 180,000 | 0.151 | 228,500 | 0.157 |
26/08/2025 | 0.150 | 11.664 | 651,000 | 61,256,000 | 61.875 | 601,000 | 0.148 | 50,000 | 0.152 |
25/08/2025 | 0.153 | 11.684 | 330,000 | 61,807,000 | 62.431 | 80,000 | 0.153 | 250,000 | 0.153 |
22/08/2025 | 0.150 | 11.634 | 70,000 | 61,637,000 | 62.260 | 70,000 | 0.147 | ||
21/08/2025 | 0.150 | 11.634 | 150,000 | 61,567,000 | 62.189 | 150,000 | 0.150 | ||
20/08/2025 | 0.142 | 11.464 | 400,000 | 61,717,000 | 62.340 | 400,000 | 0.138 | ||
19/08/2025 | 0.141 | 11.444 | 50,000 | 61,317,000 | 61.936 | 50,000 | 0.140 | ||
18/08/2025 | 0.145 | 11.484 | 20,000 | 61,267,000 | 61.886 | 20,000 | 0.145 | ||
15/08/2025 | 0.145 | 11.534 | 510,000 | 61,247,000 | 61.866 | 510,000 | 0.146 | ||
14/08/2025 | 0.149 | 11.614 | 105,000 | 61,757,000 | 62.381 | 105,000 | 0.149 | ||
13/08/2025 | 0.149 | 11.644 | 725,000 | 61,862,000 | 62.487 | 20,000 | 0.149 | 705,000 | 0.149 |
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 |