Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.225 | 11.340 | 305,000 | 4,440,000 | 11.100 | 305,000 | 0.235 | ||
26/08/2025 | 0.227 | 11.470 | 3,995,000 | 4,135,000 | 10.340 | 2,045,000 | 0.234 | 1,810,000 | 0.237 |
25/08/2025 | 0.197 | 10.630 | 0 | 4,370,000 | 10.930 | ||||
22/08/2025 | 0.196 | 10.560 | 285,000 | 4,370,000 | 10.930 | 185,000 | 0.198 | 100,000 | 0.201 |
21/08/2025 | 0.180 | 10.100 | 0 | 4,455,000 | 11.140 | ||||
20/08/2025 | 0.172 | 9.840 | 165,000 | 4,455,000 | 11.140 | 50,000 | 0.167 | 110,000 | 0.167 |
19/08/2025 | 0.191 | 10.220 | 410,000 | 4,395,000 | 10.990 | 290,000 | 0.182 | ||
18/08/2025 | 0.204 | 10.390 | 460,000 | 4,685,000 | 11.710 | 125,000 | 0.197 | 335,000 | 0.201 |
15/08/2025 | 0.216 | 10.680 | 290,000 | 4,475,000 | 11.190 | 160,000 | 0.214 | 130,000 | 0.219 |
14/08/2025 | 0.222 | 10.790 | 105,000 | 4,505,000 | 11.260 | 105,000 | 0.218 | ||
13/08/2025 | 0.219 | 10.730 | 0 | 4,400,000 | 11.000 | ||||
12/08/2025 | 0.203 | 10.340 | 80,000 | 4,400,000 | 11.000 | 80,000 | 0.216 | ||
11/08/2025 | 0.236 | 11.060 | 5,000 | 4,320,000 | 10.800 | 5,000 | 0.227 | ||
08/08/2025 | 0.245 | 11.190 | 510,000 | 4,315,000 | 10.790 | 230,000 | 0.245 | 275,000 | 0.250 |
07/08/2025 | 0.260 | 11.340 | 0 | 4,270,000 | 10.680 | ||||
06/08/2025 | 0.260 | 11.320 | 180,000 | 4,270,000 | 10.680 | 80,000 | 0.255 | 100,000 | 0.260 |
05/08/2025 | 0.242 | 11.030 | 3,135,000 | 4,250,000 | 10.630 | 1,370,000 | 0.224 | 1,565,000 | 0.223 |
04/08/2025 | 0.280 | 11.850 | 80,000 | 4,055,000 | 10.140 | 60,000 | 0.277 | ||
01/08/2025 | 0.275 | 11.600 | 340,000 | 4,115,000 | 10.290 | 165,000 | 0.275 | 170,000 | 0.298 |
31/07/2025 | 0.290 | 12.080 | 6,745,000 | 4,110,000 | 10.280 | 2,075,000 | 0.293 | 3,825,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:00 | |
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 |