Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.175 | 10.810 | 14,200,000 | ||||||
08/09/2025 | 0.167 | 10.670 | 29,360,000 | 880,000 | 2.200 | 14,580,000 | 0.173 | 14,780,000 | 0.173 |
05/09/2025 | 0.194 | 11.000 | 8,930,000 | 680,000 | 1.700 | 4,460,000 | 0.177 | 4,450,000 | 0.177 |
04/09/2025 | 0.173 | 10.640 | 22,550,000 | 690,000 | 1.725 | 11,390,000 | 0.187 | 11,160,000 | 0.187 |
03/09/2025 | 0.186 | 10.820 | 15,380,000 | 920,000 | 2.300 | 7,690,000 | 0.199 | 7,690,000 | 0.198 |
02/09/2025 | 0.194 | 10.950 | 10,290,000 | 920,000 | 2.300 | 5,060,000 | 0.208 | 5,230,000 | 0.208 |
01/09/2025 | 0.208 | 11.060 | 10,000 | 750,000 | 1.875 | 10,000 | 0.212 | ||
29/08/2025 | 0.214 | 11.080 | 0 | 740,000 | 1.850 | ||||
28/08/2025 | 0.231 | 11.310 | 0 | 740,000 | 1.850 | ||||
27/08/2025 | 0.209 | 11.040 | 0 | 740,000 | 1.850 | ||||
26/08/2025 | 0.214 | 11.110 | 0 | 740,000 | 1.850 | ||||
25/08/2025 | 0.216 | 11.170 | 300,000 | 740,000 | 1.850 | 300,000 | 0.208 | ||
22/08/2025 | 0.183 | 10.730 | 10,000 | 1,040,000 | 2.600 | 10,000 | 0.190 | ||
21/08/2025 | 0.193 | 10.970 | 200,000 | 1,030,000 | 2.575 | 200,000 | 0.190 | ||
20/08/2025 | 0.204 | 11.000 | 0 | 830,000 | 2.075 | ||||
19/08/2025 | 0.204 | 10.980 | 110,000 | 830,000 | 2.075 | 10,000 | 0.216 | 100,000 | 0.204 |
18/08/2025 | 0.230 | 11.150 | 440,000 | 740,000 | 1.850 | 420,000 | 0.230 | 20,000 | 0.237 |
15/08/2025 | 0.201 | 10.820 | 1,200,000 | 1,140,000 | 2.850 | 600,000 | 0.186 | 600,000 | 0.187 |
14/08/2025 | 0.204 | 10.830 | 1,120,000 | 1,140,000 | 2.850 | 300,000 | 0.218 | 820,000 | 0.212 |
13/08/2025 | 0.270 | 11.520 | 1,240,000 | 620,000 | 1.550 | 790,000 | 0.261 | 450,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |