Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 13.300 | 0 | |||||||
10/09/2025 | 13.460 | 0 | 7,590,000 | 18.975 | 40,000 | 0.022 | |||
09/09/2025 | 13.380 | 0 | 7,630,000 | 19.075 | 750,000 | 0.019 | |||
08/09/2025 | 13.520 | 0 | 8,380,000 | 20.950 | 80,000 | 0.023 | |||
05/09/2025 | 13.400 | 0 | 8,460,000 | 21.150 | 145,000 | 0.023 | |||
04/09/2025 | 13.092 | 0 | 8,605,000 | 21.513 | |||||
03/09/2025 | 13.172 | 0 | 8,605,000 | 21.513 | 1,990,000 | 0.022 | 70,000 | 0.025 | |
02/09/2025 | 13.292 | 0 | 10,525,000 | 26.312 | 650,000 | 0.026 | 370,000 | 0.028 | |
01/09/2025 | 13.542 | 0 | 10,805,000 | 27.012 | 10,320,000 | 0.030 | 955,000 | 0.030 | |
29/08/2025 | 13.452 | 0 | 20,170,000 | 50.425 | 1,650,000 | 0.034 | 780,000 | 0.036 | |
28/08/2025 | 13.532 | 0 | 21,040,000 | 52.600 | 3,270,000 | 0.036 | 1,365,000 | 0.034 | |
27/08/2025 | 13.702 | 0 | 22,945,000 | 57.363 | 6,175,000 | 0.042 | 5,050,000 | 0.044 | |
26/08/2025 | 14.132 | 0 | 24,070,000 | 60.175 | 4,280,000 | 0.048 | 7,840,000 | 0.049 | |
25/08/2025 | 14.542 | 0 | 20,510,000 | 51.275 | 2,680,000 | 0.061 | 19,505,000 | 0.067 | |
22/08/2025 | 13.932 | 0 | 3,685,000 | 9.212 | 1,010,000 | 0.053 | 420,000 | 0.054 | |
21/08/2025 | 13.822 | 0 | 4,275,000 | 10.688 | 390,000 | 0.056 | 2,780,000 | 0.056 | |
20/08/2025 | 13.932 | 0 | 1,885,000 | 4.712 | 445,000 | 0.053 | 360,000 | 0.056 | |
19/08/2025 | 13.962 | 0 | 1,970,000 | 4.925 | 415,000 | 0.056 | 450,000 | 0.056 | |
18/08/2025 | 13.672 | 0 | 1,935,000 | 4.838 | 415,000 | 0.055 | 340,000 | 0.055 | |
15/08/2025 | 13.732 | 0 | 2,010,000 | 5.025 | 255,000 | 0.055 | 175,000 | 0.055 |
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 |