Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.088 | 119.500 | 27,600,000 | 800,000 | 0.800 | 13,600,000 | 0.096 | 13,750,000 | 0.095 |
09/07/2025 | 0.078 | 121.300 | 10,000,000 | 650,000 | 0.650 | 5,050,000 | 0.079 | 4,950,000 | 0.079 |
08/07/2025 | 0.075 | 122.700 | 17,100,000 | 750,000 | 0.750 | 8,650,000 | 0.083 | 8,400,000 | 0.083 |
07/07/2025 | 0.085 | 121.500 | 33,100,000 | 1,000,000 | 1.000 | 16,650,000 | 0.086 | 16,450,000 | 0.087 |
04/07/2025 | 0.088 | 121.500 | 16,250,000 | 1,200,000 | 1.200 | 8,650,000 | 0.087 | 6,900,000 | 0.086 |
03/07/2025 | 0.082 | 123.000 | 32,850,000 | 2,950,000 | 2.950 | 15,250,000 | 0.085 | 17,350,000 | 0.085 |
02/07/2025 | 0.088 | 122.300 | 29,450,000 | 850,000 | 0.850 | 14,600,000 | 0.082 | 14,750,000 | 0.082 |
30/06/2025 | 0.082 | 122.500 | 26,800,000 | 700,000 | 0.700 | 13,950,000 | 0.080 | 12,350,000 | 0.080 |
27/06/2025 | 0.081 | 124.200 | 23,000,000 | 2,300,000 | 2.300 | 11,450,000 | 0.086 | 11,450,000 | 0.086 |
26/06/2025 | 0.080 | 125.700 | 6,100,000 | 2,300,000 | 2.300 | 2,800,000 | 0.073 | 2,900,000 | 0.072 |
25/06/2025 | 0.066 | 129.900 | 9,600,000 | 2,200,000 | 2.200 | 4,450,000 | 0.057 | 5,000,000 | 0.058 |
24/06/2025 | 0.064 | 130.200 | 6,800,000 | 1,650,000 | 1.650 | 2,900,000 | 0.065 | 3,450,000 | 0.067 |
23/06/2025 | 0.078 | 126.100 | 8,000,000 | 1,100,000 | 1.100 | 3,450,000 | 0.086 | 3,650,000 | 0.088 |
20/06/2025 | 0.087 | 125.800 | 25,750,000 | 900,000 | 0.900 | 12,700,000 | 0.092 | 13,050,000 | 0.093 |
19/06/2025 | 0.098 | 124.500 | 25,650,000 | 550,000 | 0.550 | 12,800,000 | 0.095 | 12,800,000 | 0.095 |
18/06/2025 | 0.092 | 127.500 | 24,500,000 | 550,000 | 0.550 | 12,450,000 | 0.098 | 12,050,000 | 0.098 |
17/06/2025 | 0.101 | 129.000 | 32,150,000 | 950,000 | 0.950 | 15,650,000 | 0.107 | 15,900,000 | 0.107 |
16/06/2025 | 0.105 | 129.800 | 56,550,000 | 700,000 | 0.700 | 28,150,000 | 0.117 | 28,200,000 | 0.116 |
13/06/2025 | 0.106 | 131.100 | 35,800,000 | 650,000 | 0.650 | 17,900,000 | 0.111 | 17,800,000 | 0.111 |
12/06/2025 | 0.085 | 134.400 | 13,050,000 | 750,000 | 0.750 | 6,350,000 | 0.080 | 6,650,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 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 |