Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.179 | 193.800 | 19,430,000 | 840,000 | 2.100 | 9,560,000 | 0.171 | 9,680,000 | 0.172 |
10/09/2025 | 0.233 | 208.200 | 16,110,000 | 720,000 | 1.800 | 8,220,000 | 0.236 | 7,840,000 | 0.236 |
09/09/2025 | 0.237 | 210.000 | 14,670,000 | 1,100,000 | 2.750 | 7,130,000 | 0.240 | 7,220,000 | 0.240 |
08/09/2025 | 0.225 | 205.800 | 24,800,000 | 1,010,000 | 2.525 | 12,440,000 | 0.225 | 12,330,000 | 0.224 |
05/09/2025 | 0.215 | 202.000 | 530,000 | 1,120,000 | 2.800 | 370,000 | 0.187 | 160,000 | 0.191 |
04/09/2025 | 0.193 | 196.600 | 650,000 | 1,330,000 | 3.325 | 590,000 | 0.207 | 60,000 | 0.207 |
03/09/2025 | 0.222 | 202.800 | 27,090,000 | 1,860,000 | 4.650 | 13,670,000 | 0.220 | 13,380,000 | 0.219 |
02/09/2025 | 0.217 | 202.800 | 19,150,000 | 2,150,000 | 5.375 | 9,490,000 | 0.235 | 9,630,000 | 0.233 |
01/09/2025 | 0.194 | 194.500 | 17,980,000 | 2,010,000 | 5.025 | 8,900,000 | 0.188 | 8,970,000 | 0.187 |
29/08/2025 | 0.167 | 184.200 | 9,350,000 | 1,940,000 | 4.850 | 4,650,000 | 0.153 | 4,660,000 | 0.150 |
28/08/2025 | 0.143 | 177.200 | 10,590,000 | 1,930,000 | 4.825 | 5,240,000 | 0.147 | 5,190,000 | 0.148 |
27/08/2025 | 0.148 | 178.700 | 13,630,000 | 1,980,000 | 4.950 | 6,420,000 | 0.167 | 7,060,000 | 0.166 |
26/08/2025 | 0.165 | 183.700 | 13,280,000 | 1,340,000 | 3.350 | 6,540,000 | 0.177 | 6,740,000 | 0.178 |
25/08/2025 | 0.180 | 187.900 | 17,490,000 | 1,140,000 | 2.850 | 8,830,000 | 0.183 | 8,400,000 | 0.183 |
22/08/2025 | 0.183 | 187.400 | 14,260,000 | 1,570,000 | 3.925 | 7,110,000 | 0.183 | 7,040,000 | 0.183 |
21/08/2025 | 0.185 | 187.500 | 12,320,000 | 1,640,000 | 4.100 | 6,140,000 | 0.188 | 6,170,000 | 0.188 |
20/08/2025 | 0.177 | 184.300 | 13,950,000 | 1,610,000 | 4.025 | 6,970,000 | 0.189 | 6,980,000 | 0.189 |
19/08/2025 | 0.198 | 190.100 | 27,210,000 | 1,600,000 | 4.000 | 13,540,000 | 0.206 | 13,550,000 | 0.205 |
18/08/2025 | 0.208 | 193.700 | 18,260,000 | 1,590,000 | 3.975 | 8,940,000 | 0.208 | 9,090,000 | 0.208 |
15/08/2025 | 0.206 | 191.500 | 41,740,000 | 1,440,000 | 3.600 | 20,470,000 | 0.199 | 21,140,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |