Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.640 | 23.120 | 0 | 2,020,000 | 5.050 | ||||
09/09/2025 | 0.640 | 23.080 | 5,000 | 2,020,000 | 5.050 | 5,000 | 0.650 | ||
08/09/2025 | 0.690 | 23.700 | 0 | 2,025,000 | 5.062 | ||||
05/09/2025 | 0.780 | 25.100 | 0 | 2,025,000 | 5.062 | ||||
04/09/2025 | 0.810 | 25.280 | 0 | 2,025,000 | 5.062 | ||||
03/09/2025 | 0.850 | 26.300 | 0 | 2,025,000 | 5.062 | ||||
02/09/2025 | 0.830 | 25.940 | 15,000 | 2,025,000 | 5.062 | 10,000 | 0.820 | 5,000 | 0.860 |
01/09/2025 | 0.890 | 26.040 | 5,000 | 2,030,000 | 5.075 | 5,000 | 0.890 | ||
29/08/2025 | 0.960 | 27.020 | 30,000 | 2,035,000 | 5.087 | 30,000 | 0.960 | ||
28/08/2025 | 0.880 | 26.160 | 25,000 | 2,005,000 | 5.012 | 25,000 | 0.886 | ||
27/08/2025 | 0.990 | 27.340 | 1,015,000 | 1,980,000 | 4.950 | 15,000 | 1.020 | 1,000,000 | 1.020 |
26/08/2025 | 1.060 | 28.080 | 5,000 | 995,000 | 2.488 | 5,000 | 1.100 | ||
25/08/2025 | 1.310 | 31.620 | 300,000 | 1,000,000 | 2.500 | 240,000 | 1.420 | 55,000 | 1.356 |
22/08/2025 | 1.760 | 36.300 | 250,000 | 1,185,000 | 2.962 | 20,000 | 1.850 | 230,000 | 1.872 |
21/08/2025 | 1.650 | 35.560 | 25,000 | 975,000 | 2.438 | 25,000 | 1.662 | ||
20/08/2025 | 1.810 | 37.140 | 1,040,000 | 950,000 | 2.375 | 85,000 | 1.868 | 955,000 | 1.896 |
19/08/2025 | 1.590 | 34.320 | 450,000 | 80,000 | 0.200 | 420,000 | 2.726 | 30,000 | 1.882 |
18/08/2025 | 2.410 | 43.380 | 615,000 | 470,000 | 1.175 | 215,000 | 2.174 | 400,000 | 2.479 |
15/08/2025 | 2.160 | 41.240 | 90,000 | 285,000 | 0.712 | 65,000 | 1.914 | 25,000 | 1.972 |
14/08/2025 | 1.570 | 34.980 | 205,000 | 325,000 | 0.812 | 205,000 | 1.598 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |