Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.102 | 43.980 | 405,000 | 7,182,500 | 7.255 | 300,000 | 0.110 | 95,000 | 0.110 |
17/09/2025 | 0.106 | 44.620 | 322,500 | 7,387,500 | 7.462 | 120,000 | 0.105 | 202,500 | 0.110 |
16/09/2025 | 0.101 | 43.760 | 295,000 | 7,305,000 | 7.379 | 102,500 | 0.101 | 192,500 | 0.101 |
15/09/2025 | 0.101 | 43.700 | 400,000 | 7,215,000 | 7.288 | 400,000 | 0.103 | ||
12/09/2025 | 0.102 | 43.800 | 530,000 | 7,615,000 | 7.692 | 200,000 | 0.103 | 130,000 | 0.104 |
11/09/2025 | 0.101 | 43.820 | 10,000 | 7,685,000 | 7.763 | 10,000 | 0.101 | ||
10/09/2025 | 0.101 | 43.420 | 395,000 | 7,675,000 | 7.753 | 280,000 | 0.100 | 115,000 | 0.101 |
09/09/2025 | 0.101 | 43.440 | 0 | 7,840,000 | 7.919 | ||||
08/09/2025 | 0.106 | 44.000 | 1,345,000 | 7,840,000 | 7.919 | 765,000 | 0.101 | 580,000 | 0.101 |
05/09/2025 | 0.095 | 42.740 | 1,492,500 | 8,025,000 | 8.106 | 1,227,500 | 0.095 | 237,500 | 0.094 |
04/09/2025 | 0.092 | 42.140 | 1,997,500 | 9,015,000 | 9.106 | 400,000 | 0.101 | 1,597,500 | 0.094 |
03/09/2025 | 0.090 | 41.980 | 1,052,500 | 7,817,500 | 7.896 | 880,000 | 0.093 | 100,000 | 0.094 |
02/09/2025 | 0.092 | 42.160 | 2,075,000 | 8,597,500 | 8.684 | 637,500 | 0.096 | 1,437,500 | 0.093 |
01/09/2025 | 0.103 | 43.400 | 2,900,000 | 7,797,500 | 7.876 | 100,000 | 0.101 | 2,800,000 | 0.103 |
29/08/2025 | 0.102 | 43.280 | 120,000 | 5,097,500 | 5.149 | 80,000 | 0.101 | 40,000 | 0.102 |
28/08/2025 | 0.107 | 44.020 | 150,000 | 5,137,500 | 5.189 | 30,000 | 0.107 | 120,000 | 0.103 |
27/08/2025 | 0.113 | 44.380 | 1,190,000 | 5,047,500 | 5.098 | 5,000 | 0.117 | 1,185,000 | 0.113 |
26/08/2025 | 0.125 | 45.240 | 3,245,000 | 3,867,500 | 3.907 | 5,000 | 0.129 | 3,240,000 | 0.119 |
25/08/2025 | 0.123 | 44.860 | 1,080,000 | 632,500 | 0.639 | 625,000 | 0.127 | 455,000 | 0.125 |
22/08/2025 | 0.131 | 45.360 | 1,382,500 | 802,500 | 0.811 | 670,000 | 0.126 | 712,500 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |