Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.147 | 15.550 | 1,050,000 | 2,735,000 | 4.560 | 1,050,000 | 0.147 | ||
10/09/2025 | 0.161 | 15.850 | 200,000 | 1,685,000 | 2.810 | 140,000 | 0.153 | 60,000 | 0.163 |
09/09/2025 | 0.168 | 15.980 | 10,460,000 | 1,765,000 | 2.940 | 5,215,000 | 0.186 | 5,200,000 | 0.186 |
08/09/2025 | 0.188 | 16.450 | 52,575,000 | 1,780,000 | 2.970 | 26,115,000 | 0.189 | 26,335,000 | 0.188 |
05/09/2025 | 0.185 | 16.190 | 5,230,000 | 1,560,000 | 2.600 | 2,110,000 | 0.183 | 3,110,000 | 0.182 |
04/09/2025 | 0.167 | 15.760 | 355,000 | 560,000 | 0.930 | 355,000 | 0.196 | ||
03/09/2025 | 0.241 | 17.290 | 2,365,000 | 205,000 | 0.340 | 1,620,000 | 0.254 | 710,000 | 0.250 |
02/09/2025 | 0.216 | 16.770 | 41,205,000 | 1,115,000 | 1.860 | 20,135,000 | 0.226 | 21,025,000 | 0.224 |
01/09/2025 | 0.191 | 15.970 | 15,000,000 | 225,000 | 0.380 | 7,500,000 | 0.201 | 7,400,000 | 0.201 |
29/08/2025 | 0.198 | 16.070 | 50,550,000 | 325,000 | 0.540 | 25,510,000 | 0.178 | 24,895,000 | 0.176 |
28/08/2025 | 0.163 | 15.250 | 39,905,000 | 940,000 | 1.570 | 20,235,000 | 0.148 | 19,610,000 | 0.148 |
27/08/2025 | 0.155 | 15.100 | 24,295,000 | 1,565,000 | 2.610 | 12,225,000 | 0.153 | 11,950,000 | 0.153 |
26/08/2025 | 0.141 | 14.810 | 2,550,000 | 1,840,000 | 3.070 | 1,655,000 | 0.149 | 845,000 | 0.144 |
25/08/2025 | 0.134 | 14.490 | 2,050,000 | 2,650,000 | 4.420 | 1,100,000 | 0.135 | 850,000 | 0.137 |
22/08/2025 | 0.128 | 14.350 | 4,960,000 | 2,900,000 | 4.830 | 4,410,000 | 0.123 | 500,000 | 0.128 |
21/08/2025 | 0.126 | 14.300 | 14,010,000 | 6,810,000 | 11.350 | 8,720,000 | 0.130 | 4,225,000 | 0.138 |
20/08/2025 | 0.153 | 14.840 | 6,760,000 | 11,305,000 | 18.840 | 690,000 | 0.150 | 5,455,000 | 0.150 |
19/08/2025 | 0.173 | 15.420 | 91,155,000 | 6,540,000 | 10.900 | 40,945,000 | 0.162 | 47,485,000 | 0.162 |
18/08/2025 | 0.137 | 14.240 | 20,530,000 | 0 | 0.000 | 10,265,000 | 0.134 | 10,265,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 10:56 | |
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 |