Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.209 | 105.600 | 50,000 | 100,000 | 0.250 | 50,000 | 0.200 | ||
09/09/2025 | 0.191 | 102.000 | 30,000 | 150,000 | 0.380 | 30,000 | 0.208 | ||
08/09/2025 | 0.179 | 100.100 | 100,000 | 180,000 | 0.450 | 100,000 | 0.186 | ||
05/09/2025 | 0.200 | 102.700 | 1,630,000 | 280,000 | 0.700 | 830,000 | 0.196 | 800,000 | 0.193 |
04/09/2025 | 0.189 | 101.300 | 75,680,000 | 310,000 | 0.780 | 37,840,000 | 0.182 | 37,830,000 | 0.181 |
03/09/2025 | 0.175 | 97.500 | 53,200,000 | 320,000 | 0.800 | 26,600,000 | 0.175 | 26,600,000 | 0.175 |
02/09/2025 | 0.174 | 97.200 | 3,510,000 | 320,000 | 0.800 | 1,750,000 | 0.174 | 1,760,000 | 0.173 |
01/09/2025 | 0.179 | 97.550 | 60,000 | 310,000 | 0.780 | 50,000 | 0.180 | 10,000 | 0.179 |
29/08/2025 | 0.187 | 98.600 | 80,000 | 350,000 | 0.880 | 70,000 | 0.195 | 10,000 | 0.184 |
28/08/2025 | 0.160 | 94.050 | 170,000 | 410,000 | 1.030 | 170,000 | 0.162 | ||
27/08/2025 | 0.174 | 96.450 | 280,000 | 580,000 | 1.450 | 210,000 | 0.185 | 70,000 | 0.181 |
26/08/2025 | 0.191 | 99.000 | 200,000 | 720,000 | 1.800 | 70,000 | 0.191 | 120,000 | 0.189 |
25/08/2025 | 0.176 | 96.450 | 260,000 | 670,000 | 1.680 | 200,000 | 0.174 | 60,000 | 0.183 |
22/08/2025 | 0.183 | 97.500 | 230,000 | 810,000 | 2.030 | 220,000 | 0.186 | 10,000 | 0.187 |
21/08/2025 | 0.186 | 98.250 | 460,000 | 1,020,000 | 2.550 | 410,000 | 0.186 | 50,000 | 0.189 |
20/08/2025 | 0.193 | 98.450 | 2,420,000 | 1,380,000 | 3.450 | 640,000 | 0.200 | 1,770,000 | 0.197 |
19/08/2025 | 0.186 | 96.350 | 60,000 | 250,000 | 0.630 | 40,000 | 0.193 | 20,000 | 0.186 |
18/08/2025 | 0.189 | 96.900 | 0 | 270,000 | 0.680 | ||||
15/08/2025 | 0.183 | 95.350 | 37,850,000 | 270,000 | 0.680 | 18,890,000 | 0.186 | 18,940,000 | 0.184 |
14/08/2025 | 0.188 | 95.700 | 23,460,000 | 220,000 | 0.550 | 11,540,000 | 0.198 | 11,760,000 | 0.198 |
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 |