Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.119 | 19.670 | 21,160,000 | 9,680,000 | 16.133 | 10,250,000 | 0.125 | 10,620,000 | 0.125 |
06/10/2025 | 0.101 | 19.030 | 32,730,000 | 9,310,000 | 15.517 | 16,270,000 | 0.101 | 16,420,000 | 0.101 |
03/10/2025 | 0.115 | 19.370 | 810,000 | 9,160,000 | 15.267 | 670,000 | 0.110 | ||
02/10/2025 | 0.128 | 19.740 | 1,210,000 | 9,830,000 | 16.383 | 340,000 | 0.128 | 650,000 | 0.129 |
30/09/2025 | 0.123 | 19.550 | 440,000 | 9,520,000 | 15.867 | 240,000 | 0.116 | 160,000 | 0.107 |
29/09/2025 | 0.095 | 18.630 | 1,190,000 | 9,600,000 | 16.000 | 240,000 | 0.088 | 480,000 | 0.081 |
26/09/2025 | 0.086 | 18.230 | 40,000 | 9,360,000 | 15.600 | ||||
25/09/2025 | 0.093 | 18.450 | 110,000 | 9,360,000 | 15.600 | 80,000 | 0.092 | ||
24/09/2025 | 0.086 | 18.200 | 480,000 | 9,440,000 | 15.733 | 50,000 | 0.082 | 200,000 | 0.083 |
23/09/2025 | 0.088 | 18.240 | 4,750,000 | 9,290,000 | 15.483 | 2,790,000 | 0.090 | 1,930,000 | 0.088 |
22/09/2025 | 0.099 | 18.690 | 7,370,000 | 10,150,000 | 16.917 | 3,860,000 | 0.098 | 3,470,000 | 0.100 |
19/09/2025 | 0.110 | 19.000 | 15,300,000 | 10,540,000 | 17.567 | 7,590,000 | 0.108 | 7,100,000 | 0.109 |
18/09/2025 | 0.108 | 18.810 | 27,160,000 | 11,030,000 | 18.383 | 8,170,000 | 0.133 | 18,930,000 | 0.121 |
17/09/2025 | 0.143 | 19.750 | 16,100,000 | 270,000 | 0.450 | 8,060,000 | 0.137 | 8,040,000 | 0.137 |
16/09/2025 | 0.118 | 19.050 | 22,890,000 | 290,000 | 0.483 | 11,350,000 | 0.118 | 9,740,000 | 0.118 |
15/09/2025 | 0.094 | 18.460 | 1,200,000 | 1,900,000 | 3.167 | 390,000 | 0.094 | 690,000 | 0.093 |
12/09/2025 | 0.094 | 18.440 | 740,000 | 1,600,000 | 2.667 | 380,000 | 0.099 | 280,000 | 0.099 |
11/09/2025 | 0.102 | 18.650 | 90,000 | 1,700,000 | 2.833 | 90,000 | 0.099 | ||
10/09/2025 | 0.108 | 18.890 | 3,350,000 | 1,790,000 | 2.983 | 740,000 | 0.112 | 1,700,000 | 0.111 |
09/09/2025 | 0.110 | 18.920 | 19,100,000 | 830,000 | 1.383 | 9,550,000 | 0.101 | 9,250,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 18:00 | |
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 |