Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 10.810 | 0 | |||||||
08/09/2025 | 10.670 | 0 | 290,000 | 0.483 | 26,130,000 | 0.169 | 26,120,000 | 0.169 | |
05/09/2025 | 11.000 | 0 | 300,000 | 0.500 | 23,120,000 | 0.181 | 23,150,000 | 0.180 | |
04/09/2025 | 10.640 | 0 | 270,000 | 0.450 | 14,680,000 | 0.179 | 14,680,000 | 0.179 | |
03/09/2025 | 10.820 | 0 | 270,000 | 0.450 | 15,040,000 | 0.195 | 15,040,000 | 0.195 | |
02/09/2025 | 10.950 | 0 | 270,000 | 0.450 | 8,540,000 | 0.205 | 8,540,000 | 0.205 | |
01/09/2025 | 11.060 | 0 | 270,000 | 0.450 | 3,320,000 | 0.214 | 3,320,000 | 0.215 | |
29/08/2025 | 11.080 | 0 | 270,000 | 0.450 | 100,000 | 0.213 | |||
28/08/2025 | 11.310 | 0 | 170,000 | 0.283 | |||||
27/08/2025 | 11.040 | 0 | 170,000 | 0.283 | 1,320,000 | 0.211 | 1,320,000 | 0.212 | |
26/08/2025 | 11.110 | 0 | 170,000 | 0.283 | |||||
25/08/2025 | 11.170 | 0 | 170,000 | 0.283 | |||||
22/08/2025 | 10.730 | 0 | 170,000 | 0.283 | |||||
21/08/2025 | 10.970 | 0 | 170,000 | 0.283 | |||||
20/08/2025 | 11.000 | 0 | 170,000 | 0.283 | |||||
19/08/2025 | 10.980 | 0 | 170,000 | 0.283 | 100,000 | 0.218 | 100,000 | 0.220 | |
18/08/2025 | 11.150 | 0 | 170,000 | 0.283 | 5,350,000 | 0.233 | 5,150,000 | 0.234 | |
15/08/2025 | 10.820 | 0 | 370,000 | 0.617 | 4,150,000 | 0.177 | 4,230,000 | 0.174 | |
14/08/2025 | 10.830 | 0 | 290,000 | 0.483 | 44,160,000 | 0.206 | 44,440,000 | 0.206 | |
13/08/2025 | 11.520 | 0 | 10,000 | 0.017 | 18,410,000 | 0.244 | 18,140,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |