Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.192 | 17.370 | 8,440,000 | 6,240,000 | 15.600 | 3,760,000 | 0.204 | 4,520,000 | 0.201 |
09/09/2025 | 0.204 | 17.450 | 4,460,000 | 5,480,000 | 13.700 | 2,100,000 | 0.210 | 2,360,000 | 0.210 |
08/09/2025 | 0.234 | 18.080 | 2,900,000 | 5,220,000 | 13.050 | 2,240,000 | 0.217 | 600,000 | 0.220 |
05/09/2025 | 0.208 | 17.360 | 4,100,000 | 6,860,000 | 17.150 | 1,260,000 | 0.198 | 2,820,000 | 0.205 |
04/09/2025 | 0.191 | 17.000 | 11,560,000 | 5,300,000 | 13.250 | 5,740,000 | 0.204 | 5,820,000 | 0.205 |
03/09/2025 | 0.211 | 17.340 | 920,000 | 5,220,000 | 13.050 | 900,000 | 0.213 | ||
02/09/2025 | 0.219 | 17.590 | 80,000 | 6,120,000 | 15.300 | ||||
01/09/2025 | 0.229 | 17.730 | 140,000 | 6,120,000 | 15.300 | 20,000 | 0.218 | ||
29/08/2025 | 0.208 | 17.200 | 3,440,000 | 6,140,000 | 15.350 | 880,000 | 0.207 | 2,400,000 | 0.209 |
28/08/2025 | 0.209 | 16.980 | 8,580,000 | 4,620,000 | 11.550 | 4,420,000 | 0.206 | 4,080,000 | 0.209 |
27/08/2025 | 0.227 | 17.340 | 420,000 | 4,960,000 | 12.400 | 400,000 | 0.238 | ||
26/08/2025 | 0.300 | 18.730 | 1,180,000 | 4,560,000 | 11.400 | 560,000 | 0.306 | 600,000 | 0.308 |
25/08/2025 | 0.330 | 19.280 | 1,260,000 | 4,520,000 | 11.300 | 820,000 | 0.317 | 440,000 | 0.314 |
22/08/2025 | 0.290 | 18.520 | 2,100,000 | 4,900,000 | 12.250 | 420,000 | 0.283 | 1,680,000 | 0.284 |
21/08/2025 | 0.285 | 18.180 | 1,600,000 | 3,640,000 | 9.100 | 980,000 | 0.274 | 540,000 | 0.269 |
20/08/2025 | 0.239 | 17.310 | 100,000 | 4,080,000 | 10.200 | 100,000 | 0.236 | ||
19/08/2025 | 0.265 | 17.940 | 140,000 | 3,980,000 | 9.950 | 100,000 | 0.267 | 40,000 | 0.273 |
18/08/2025 | 0.280 | 18.170 | 680,000 | 4,040,000 | 10.100 | 380,000 | 0.251 | 200,000 | 0.246 |
15/08/2025 | 0.260 | 17.720 | 100,000 | 4,220,000 | 10.550 | 60,000 | 0.257 | 20,000 | 0.270 |
14/08/2025 | 0.260 | 17.500 | 560,000 | 4,260,000 | 10.650 | 80,000 | 0.265 | 320,000 | 0.266 |
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 |