Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.025 | 118.600 | 0 | 888,000 | 2.220 | ||||
10/09/2025 | 0.025 | 118.700 | 1,180,000 | 888,000 | 2.220 | 970,000 | 0.022 | ||
09/09/2025 | 0.016 | 115.900 | 100,000 | 1,858,000 | 4.645 | 100,000 | 0.016 | ||
08/09/2025 | 0.018 | 114.700 | 0 | 1,958,000 | 4.895 | ||||
05/09/2025 | 0.018 | 114.000 | 0 | 1,958,000 | 4.895 | ||||
04/09/2025 | 0.019 | 113.200 | 0 | 1,958,000 | 4.895 | ||||
03/09/2025 | 0.019 | 113.200 | 0 | 1,958,000 | 4.895 | ||||
02/09/2025 | 0.019 | 113.100 | 0 | 1,958,000 | 4.895 | ||||
01/09/2025 | 0.021 | 111.900 | 0 | 1,958,000 | 4.895 | ||||
29/08/2025 | 0.021 | 111.400 | 0 | 1,958,000 | 4.895 | ||||
28/08/2025 | 0.021 | 112.500 | 0 | 1,958,000 | 4.895 | ||||
27/08/2025 | 0.021 | 111.800 | 0 | 1,958,000 | 4.895 | ||||
26/08/2025 | 0.021 | 111.500 | 0 | 1,958,000 | 4.895 | ||||
25/08/2025 | 0.021 | 113.200 | 0 | 1,958,000 | 4.895 | ||||
22/08/2025 | 0.019 | 112.800 | 2,181,000 | 1,958,000 | 4.895 | 2,181,000 | 0.019 | ||
21/08/2025 | 0.023 | 112.000 | 1,514,000 | 4,139,000 | 10.348 | 1,500,000 | 0.020 | 14,000 | 0.023 |
20/08/2025 | 0.017 | 112.300 | 4,015,000 | 5,625,000 | 14.062 | 4,000,000 | 0.018 | ||
19/08/2025 | 0.022 | 111.600 | 0 | 9,625,000 | 24.062 | ||||
18/08/2025 | 0.022 | 112.500 | 0 | 9,625,000 | 24.062 | ||||
15/08/2025 | 0.022 | 113.400 | 15,000 | 9,625,000 | 24.062 | 15,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 10:56 | |
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 |