Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/10/2025 | 0.134 | 53.350 | 13,010,000 | 2,510,000 | 2.510 | 5,560,000 | 0.139 | 5,500,000 | 0.139 |
08/10/2025 | 0.140 | 53.850 | 5,530,000 | 2,570,000 | 2.570 | 3,000,000 | 0.136 | 2,290,000 | 0.135 |
06/10/2025 | 0.141 | 53.850 | 3,380,000 | 3,280,000 | 3.280 | 1,070,000 | 0.141 | 1,970,000 | 0.143 |
03/10/2025 | 0.153 | 55.000 | 5,460,000 | 2,380,000 | 2.380 | 2,230,000 | 0.155 | 2,360,000 | 0.156 |
02/10/2025 | 0.162 | 55.800 | 33,370,000 | 2,250,000 | 2.250 | 18,790,000 | 0.156 | 11,920,000 | 0.162 |
30/09/2025 | 0.137 | 54.000 | 76,780,000 | 9,120,000 | 9.120 | 35,750,000 | 0.139 | 39,190,000 | 0.138 |
29/09/2025 | 0.139 | 53.550 | 103,150,000 | 5,680,000 | 5.680 | 48,650,000 | 0.146 | 52,380,000 | 0.144 |
26/09/2025 | 0.151 | 54.650 | 39,150,000 | 1,950,000 | 1.950 | 18,790,000 | 0.170 | 20,180,000 | 0.169 |
25/09/2025 | 0.200 | 59.450 | 54,540,000 | 560,000 | 0.560 | 27,330,000 | 0.193 | 27,210,000 | 0.193 |
24/09/2025 | 0.176 | 56.900 | 0 | 680,000 | 0.680 | ||||
23/09/2025 | 0.159 | 55.450 | 9,390,000 | 680,000 | 0.680 | 4,650,000 | 0.162 | 4,740,000 | 0.162 |
22/09/2025 | 0.167 | 56.100 | 10,580,000 | 590,000 | 0.590 | 5,170,000 | 0.169 | 5,340,000 | 0.169 |
19/09/2025 | 0.169 | 56.700 | 35,970,000 | 420,000 | 0.420 | 17,790,000 | 0.170 | 18,180,000 | 0.170 |
18/09/2025 | 0.178 | 56.850 | 34,310,000 | 30,000 | 0.030 | 17,150,000 | 0.181 | 17,120,000 | 0.181 |
17/09/2025 | 0.188 | 57.850 | 8,560,000 | 60,000 | 0.060 | 4,280,000 | 0.179 | 4,280,000 | 0.178 |
16/09/2025 | 0.173 | 56.450 | 20,200,000 | 60,000 | 0.060 | 10,100,000 | 0.174 | 10,100,000 | 0.174 |
15/09/2025 | 0.171 | 56.200 | 32,100,000 | 60,000 | 0.060 | 16,040,000 | 0.165 | 16,050,000 | 0.165 |
12/09/2025 | 0.159 | 55.150 | 12,900,000 | 50,000 | 0.050 | 6,450,000 | 0.158 | 6,450,000 | 0.158 |
11/09/2025 | 0.157 | 54.650 | 15,900,000 | 50,000 | 0.050 | 7,950,000 | 0.154 | 7,950,000 | 0.153 |
10/09/2025 | 0.162 | 54.950 | 9,020,000 | 50,000 | 0.050 | 4,510,000 | 0.167 | 4,510,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 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 |