Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.014 | 22.540 | 110,000 | 2,795,000 | 6.990 | 110,000 | 0.014 | ||
17/09/2025 | 0.014 | 22.860 | 30,000 | 2,685,000 | 6.710 | 30,000 | 0.015 | ||
16/09/2025 | 0.016 | 23.180 | 1,910,000 | 2,655,000 | 6.640 | 850,000 | 0.016 | 1,060,000 | 0.017 |
15/09/2025 | 0.020 | 23.480 | 10,000 | 2,445,000 | 6.110 | 10,000 | 0.020 | ||
12/09/2025 | 0.023 | 23.840 | 970,000 | 2,435,000 | 6.090 | 285,000 | 0.031 | 685,000 | 0.027 |
11/09/2025 | 0.030 | 24.560 | 1,150,000 | 2,035,000 | 5.090 | 575,000 | 0.028 | 575,000 | 0.028 |
10/09/2025 | 0.028 | 24.220 | 1,375,000 | 2,035,000 | 5.090 | 800,000 | 0.028 | 575,000 | 0.030 |
09/09/2025 | 0.029 | 24.140 | 2,620,000 | 2,260,000 | 5.650 | 1,420,000 | 0.033 | 1,200,000 | 0.031 |
08/09/2025 | 0.030 | 23.860 | 1,750,000 | 2,480,000 | 6.200 | 875,000 | 0.029 | 875,000 | 0.031 |
05/09/2025 | 0.030 | 23.717 | 0 | 2,480,000 | 6.200 | ||||
04/09/2025 | 0.029 | 23.397 | 0 | 2,480,000 | 6.200 | ||||
03/09/2025 | 0.030 | 23.477 | 2,220,000 | 2,480,000 | 6.200 | 1,020,000 | 0.030 | 1,200,000 | 0.032 |
02/09/2025 | 0.036 | 23.957 | 435,000 | 2,300,000 | 5.750 | 160,000 | 0.044 | 275,000 | 0.044 |
01/09/2025 | 0.042 | 24.337 | 2,100,000 | 2,185,000 | 5.460 | 1,050,000 | 0.043 | 1,050,000 | 0.043 |
29/08/2025 | 0.042 | 24.237 | 1,225,000 | 2,185,000 | 5.460 | 625,000 | 0.042 | 600,000 | 0.042 |
28/08/2025 | 0.035 | 23.657 | 2,110,000 | 2,210,000 | 5.530 | 1,105,000 | 0.039 | 1,005,000 | 0.041 |
27/08/2025 | 0.042 | 24.197 | 4,885,000 | 2,310,000 | 5.780 | 2,390,000 | 0.050 | 2,395,000 | 0.049 |
26/08/2025 | 0.041 | 23.917 | 2,200,000 | 2,305,000 | 5.760 | 900,000 | 0.041 | 1,300,000 | 0.042 |
25/08/2025 | 0.043 | 23.937 | 2,100,000 | 1,905,000 | 4.760 | 1,005,000 | 0.041 | 900,000 | 0.041 |
22/08/2025 | 0.037 | 23.537 | 0 | 2,010,000 | 5.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |