Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.124 | 3.550 | 0 | 29,840,000 | 74.600 | ||||
10/09/2025 | 0.134 | 3.670 | 40,000 | 29,840,000 | 74.600 | ||||
09/09/2025 | 0.140 | 3.660 | 0 | 29,840,000 | 74.600 | ||||
08/09/2025 | 0.140 | 3.720 | 3,040,000 | 29,840,000 | 74.600 | 2,060,000 | 0.139 | ||
05/09/2025 | 0.107 | 3.530 | 240,000 | 31,900,000 | 79.750 | 120,000 | 0.107 | ||
04/09/2025 | 0.075 | 3.300 | 5,000,000 | 32,020,000 | 80.050 | 4,420,000 | 0.076 | ||
03/09/2025 | 0.083 | 3.170 | 6,020,000 | 36,440,000 | 91.100 | 5,020,000 | 0.084 | ||
02/09/2025 | 0.089 | 3.110 | 0 | 31,420,000 | 78.550 | ||||
01/09/2025 | 0.097 | 3.130 | 340,000 | 31,420,000 | 78.550 | 300,000 | 0.098 | ||
29/08/2025 | 0.102 | 3.180 | 40,000 | 31,120,000 | 77.800 | 40,000 | 0.101 | ||
28/08/2025 | 0.120 | 3.210 | 80,000 | 31,160,000 | 77.900 | ||||
27/08/2025 | 0.128 | 3.230 | 400,000 | 31,160,000 | 77.900 | 160,000 | 0.130 | ||
26/08/2025 | 0.126 | 3.150 | 1,080,000 | 31,320,000 | 78.300 | 100,000 | 0.125 | 420,000 | 0.157 |
25/08/2025 | 0.163 | 3.150 | 4,080,000 | 31,000,000 | 77.500 | 2,360,000 | 0.154 | ||
22/08/2025 | 0.125 | 2.780 | 40,000 | 33,360,000 | 83.400 | 40,000 | 0.125 | ||
21/08/2025 | 0.130 | 2.810 | 80,000 | 33,320,000 | 83.300 | ||||
20/08/2025 | 0.124 | 2.840 | 780,000 | 33,320,000 | 83.300 | 260,000 | 0.124 | 220,000 | 0.128 |
19/08/2025 | 0.130 | 2.790 | 60,000 | 33,360,000 | 83.400 | ||||
18/08/2025 | 0.124 | 2.790 | 200,000 | 33,360,000 | 83.400 | ||||
15/08/2025 | 0.122 | 2.750 | 0 | 33,360,000 | 83.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 11:30 | |
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 |