Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.163 | 78.900 | 400,000 | 160,000 | 0.400 | 200,000 | 0.164 | 200,000 | 0.165 |
09/09/2025 | 0.169 | 80.250 | 800,000 | 160,000 | 0.400 | 400,000 | 0.165 | 400,000 | 0.165 |
08/09/2025 | 0.178 | 81.250 | 1,520,000 | 160,000 | 0.400 | 760,000 | 0.180 | 760,000 | 0.180 |
05/09/2025 | 0.173 | 79.350 | 22,950,000 | 160,000 | 0.400 | 11,530,000 | 0.168 | 11,270,000 | 0.168 |
04/09/2025 | 0.155 | 75.050 | 2,760,000 | 420,000 | 1.050 | 1,250,000 | 0.160 | 1,510,000 | 0.161 |
03/09/2025 | 0.189 | 80.550 | 300,000 | 160,000 | 0.400 | 150,000 | 0.188 | 150,000 | 0.189 |
02/09/2025 | 0.198 | 82.350 | 800,000 | 160,000 | 0.400 | 400,000 | 0.194 | 400,000 | 0.193 |
01/09/2025 | 0.204 | 83.250 | 1,320,000 | 160,000 | 0.400 | 660,000 | 0.203 | 660,000 | 0.202 |
29/08/2025 | 0.205 | 83.150 | 950,000 | 160,000 | 0.400 | 450,000 | 0.202 | 500,000 | 0.201 |
28/08/2025 | 0.194 | 80.800 | 2,100,000 | 110,000 | 0.275 | 1,050,000 | 0.191 | 1,050,000 | 0.192 |
27/08/2025 | 0.192 | 80.500 | 1,720,000 | 110,000 | 0.275 | 860,000 | 0.199 | 850,000 | 0.200 |
26/08/2025 | 0.207 | 83.500 | 1,920,000 | 120,000 | 0.300 | 960,000 | 0.206 | 960,000 | 0.208 |
25/08/2025 | 0.226 | 86.150 | 2,010,000 | 120,000 | 0.300 | 1,000,000 | 0.226 | 1,010,000 | 0.229 |
22/08/2025 | 0.255 | 90.650 | 910,000 | 110,000 | 0.275 | 490,000 | 0.249 | 420,000 | 0.249 |
21/08/2025 | 0.250 | 90.200 | 2,170,000 | 180,000 | 0.450 | 1,050,000 | 0.239 | 1,120,000 | 0.235 |
20/08/2025 | 0.243 | 88.250 | 2,700,000 | 110,000 | 0.275 | 1,350,000 | 0.238 | 1,350,000 | 0.242 |
19/08/2025 | 0.255 | 90.050 | 520,000 | 110,000 | 0.275 | 260,000 | 0.252 | 260,000 | 0.249 |
18/08/2025 | 0.265 | 90.700 | 420,000 | 110,000 | 0.275 | 210,000 | 0.286 | 210,000 | 0.286 |
15/08/2025 | 0.238 | 86.100 | 2,800,000 | 110,000 | 0.275 | 1,400,000 | 0.223 | 1,400,000 | 0.222 |
14/08/2025 | 0.222 | 82.800 | 2,100,000 | 110,000 | 0.275 | 1,050,000 | 0.223 | 1,050,000 | 0.225 |
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 |