Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.109 | 11.190 | 0 | 25,688,500 | 64.221 | ||||
08/09/2025 | 0.110 | 11.290 | 305,500 | 25,688,500 | 64.221 | 201,000 | 0.107 | ||
05/09/2025 | 0.104 | 11.080 | 1,005,000 | 25,487,500 | 63.719 | 1,005,000 | 0.103 | ||
04/09/2025 | 0.100 | 11.014 | 1,103,000 | 24,482,500 | 61.206 | 1,103,000 | 0.102 | ||
03/09/2025 | 0.107 | 11.084 | 981,000 | 23,379,500 | 58.449 | 981,000 | 0.107 | ||
02/09/2025 | 0.118 | 11.314 | 770,000 | 22,398,500 | 55.996 | 770,000 | 0.120 | ||
01/09/2025 | 0.130 | 11.474 | 1,000,000 | 21,628,500 | 54.071 | 992,000 | 0.133 | ||
29/08/2025 | 0.137 | 11.594 | 800,000 | 20,636,500 | 51.591 | 500,000 | 0.137 | ||
28/08/2025 | 0.145 | 11.884 | 300,000 | 20,136,500 | 50.341 | 150,000 | 0.140 | ||
27/08/2025 | 0.148 | 11.624 | 2,000 | 19,986,500 | 49.966 | ||||
26/08/2025 | 0.150 | 11.664 | 0 | 19,986,500 | 49.966 | ||||
25/08/2025 | 0.151 | 11.684 | 26,000 | 19,986,500 | 49.966 | 26,000 | 0.151 | ||
22/08/2025 | 0.136 | 11.634 | 0 | 19,960,500 | 49.901 | ||||
21/08/2025 | 0.136 | 11.634 | 354,000 | 19,960,500 | 49.901 | 354,000 | 0.136 | ||
20/08/2025 | 0.117 | 11.464 | 54,000 | 20,314,500 | 50.786 | ||||
19/08/2025 | 0.130 | 11.444 | 0 | 20,314,500 | 50.786 | ||||
18/08/2025 | 0.137 | 11.484 | 0 | 20,314,500 | 50.786 | ||||
15/08/2025 | 0.137 | 11.534 | 0 | 20,314,500 | 50.786 | ||||
14/08/2025 | 0.137 | 11.614 | 200,000 | 20,314,500 | 50.786 | 200,000 | 0.135 | ||
13/08/2025 | 0.129 | 11.644 | 0 | 20,514,500 | 51.286 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:17 | |
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 |