Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.124 | 97.050 | 49,128,000 | 1,308,000 | 3.270 | 24,768,000 | 0.120 | 23,716,000 | 0.121 |
09/07/2025 | 0.116 | 96.700 | 61,284,000 | 2,360,000 | 5.900 | 30,400,000 | 0.113 | 30,552,000 | 0.113 |
08/07/2025 | 0.119 | 96.250 | 35,152,000 | 2,208,000 | 5.520 | 17,736,000 | 0.115 | 16,028,000 | 0.115 |
07/07/2025 | 0.107 | 95.250 | 41,956,000 | 3,916,000 | 9.790 | 20,324,000 | 0.108 | 20,712,000 | 0.108 |
04/07/2025 | 0.104 | 94.800 | 24,428,000 | 3,528,000 | 8.820 | 11,420,000 | 0.104 | 12,508,000 | 0.104 |
03/07/2025 | 0.104 | 94.850 | 39,640,000 | 2,440,000 | 6.100 | 19,360,000 | 0.105 | 20,128,000 | 0.105 |
02/07/2025 | 0.113 | 95.250 | 54,792,000 | 1,672,000 | 4.180 | 27,088,000 | 0.110 | 27,020,000 | 0.109 |
30/06/2025 | 0.112 | 94.950 | 40,340,000 | 1,740,000 | 4.350 | 20,164,000 | 0.123 | 19,236,000 | 0.123 |
27/06/2025 | 0.115 | 95.000 | 39,796,000 | 2,668,000 | 6.670 | 19,540,000 | 0.115 | 20,020,000 | 0.115 |
26/06/2025 | 0.123 | 95.400 | 19,276,000 | 2,188,000 | 5.470 | 9,580,000 | 0.126 | 9,636,000 | 0.126 |
25/06/2025 | 0.128 | 95.600 | 68,740,000 | 2,132,000 | 5.330 | 33,548,000 | 0.139 | 34,580,000 | 0.138 |
24/06/2025 | 0.117 | 94.100 | 49,528,000 | 1,100,000 | 2.750 | 25,012,000 | 0.107 | 24,504,000 | 0.107 |
23/06/2025 | 0.089 | 91.800 | 28,032,000 | 1,608,000 | 4.020 | 13,996,000 | 0.089 | 14,036,000 | 0.088 |
20/06/2025 | 0.098 | 92.250 | 20,144,000 | 1,568,000 | 3.920 | 10,156,000 | 0.095 | 9,988,000 | 0.094 |
19/06/2025 | 0.086 | 91.200 | 15,352,000 | 1,736,000 | 4.340 | 7,620,000 | 0.090 | 7,732,000 | 0.091 |
18/06/2025 | 0.095 | 91.800 | 28,640,000 | 1,624,000 | 4.060 | 13,976,000 | 0.095 | 14,480,000 | 0.096 |
17/06/2025 | 0.102 | 92.100 | 20,900,000 | 1,120,000 | 2.800 | 10,492,000 | 0.105 | 10,408,000 | 0.105 |
16/06/2025 | 0.111 | 92.750 | 22,212,000 | 1,204,000 | 3.010 | 11,076,000 | 0.106 | 11,028,000 | 0.105 |
13/06/2025 | 0.106 | 92.250 | 36,448,000 | 1,252,000 | 3.130 | 18,124,000 | 0.109 | 18,224,000 | 0.109 |
12/06/2025 | 0.115 | 92.550 | 28,420,000 | 1,152,000 | 2.880 | 14,040,000 | 0.122 | 14,380,000 | 0.122 |
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 |