Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.064 | 13.680 | 0 | 3,550,000 | 5.920 | ||||
04/09/2025 | 0.066 | 13.600 | 0 | 3,550,000 | 5.920 | ||||
03/09/2025 | 0.082 | 13.750 | 0 | 3,550,000 | 5.920 | ||||
02/09/2025 | 0.085 | 13.860 | 0 | 3,550,000 | 5.920 | ||||
01/09/2025 | 0.078 | 13.690 | 0 | 3,550,000 | 5.920 | ||||
29/08/2025 | 0.078 | 13.550 | 500,000 | 3,550,000 | 5.920 | 500,000 | 0.106 | ||
28/08/2025 | 0.180 | 14.570 | 0 | 3,050,000 | 5.080 | ||||
27/08/2025 | 0.173 | 14.380 | 5,000 | 3,050,000 | 5.080 | 5,000 | 0.187 | ||
26/08/2025 | 0.202 | 14.680 | 0 | 3,045,000 | 5.080 | ||||
25/08/2025 | 0.206 | 14.610 | 0 | 3,045,000 | 5.080 | ||||
22/08/2025 | 0.203 | 14.510 | 0 | 3,045,000 | 5.080 | ||||
21/08/2025 | 0.208 | 14.530 | 360,000 | 3,045,000 | 5.080 | 180,000 | 0.207 | 180,000 | 0.210 |
20/08/2025 | 0.207 | 14.500 | 0 | 3,045,000 | 5.080 | ||||
19/08/2025 | 0.201 | 14.350 | 0 | 3,045,000 | 5.080 | ||||
18/08/2025 | 0.201 | 14.280 | 402,500 | 3,045,000 | 5.080 | 202,500 | 0.211 | 200,000 | 0.213 |
15/08/2025 | 0.223 | 14.460 | 0 | 3,047,500 | 5.080 | ||||
14/08/2025 | 0.243 | 14.620 | 0 | 3,047,500 | 5.080 | ||||
13/08/2025 | 0.260 | 14.780 | 0 | 3,047,500 | 5.080 | ||||
12/08/2025 | 0.260 | 14.760 | 0 | 3,047,500 | 5.080 | ||||
11/08/2025 | 0.250 | 14.630 | 800,000 | 3,047,500 | 5.080 | 400,000 | 0.247 | 400,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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 |