Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.275 | 9.280 | 0 | ||||||
10/09/2025 | 0.280 | 9.283 | 0 | 230,000 | 0.580 | ||||
09/09/2025 | 0.280 | 9.403 | 180,000 | 230,000 | 0.580 | 180,000 | 0.280 | ||
08/09/2025 | 0.280 | 9.363 | 0 | 410,000 | 1.030 | ||||
05/09/2025 | 0.265 | 9.193 | 20,000 | 410,000 | 1.030 | 10,000 | 0.250 | 10,000 | 0.255 |
04/09/2025 | 0.240 | 9.003 | 20,000 | 410,000 | 1.030 | 20,000 | 0.233 | ||
03/09/2025 | 0.255 | 9.013 | 0 | 430,000 | 1.080 | ||||
02/09/2025 | 0.260 | 9.043 | 0 | 430,000 | 1.080 | ||||
01/09/2025 | 0.270 | 9.183 | 40,000 | 430,000 | 1.080 | 20,000 | 0.273 | 20,000 | 0.275 |
29/08/2025 | 0.233 | 8.853 | 10,220,000 | 430,000 | 1.080 | 5,110,000 | 0.239 | 5,110,000 | 0.239 |
28/08/2025 | 0.230 | 8.823 | 6,680,000 | 430,000 | 1.080 | 3,340,000 | 0.233 | 3,340,000 | 0.233 |
27/08/2025 | 0.248 | 8.943 | 0 | 430,000 | 1.080 | ||||
26/08/2025 | 0.290 | 9.253 | 410,000 | 430,000 | 1.080 | 220,000 | 0.293 | 180,000 | 0.289 |
25/08/2025 | 0.275 | 9.233 | 0 | 470,000 | 1.180 | ||||
22/08/2025 | 0.255 | 9.013 | 0 | 470,000 | 1.180 | ||||
21/08/2025 | 0.270 | 9.153 | 30,000 | 470,000 | 1.180 | 30,000 | 0.267 | ||
20/08/2025 | 0.247 | 8.913 | 0 | 440,000 | 1.100 | ||||
19/08/2025 | 0.255 | 9.023 | 10,000 | 440,000 | 1.100 | 10,000 | 0.250 | ||
18/08/2025 | 0.270 | 9.073 | 0 | 430,000 | 1.080 | ||||
15/08/2025 | 0.275 | 9.203 | 0 | 430,000 | 1.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 07:50 | |
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 |