Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.068 | 13.640 | 20,000 | 1,862,000 | 2.660 | 20,000 | 0.069 | ||
10/09/2025 | 0.074 | 13.850 | 40,000 | 1,842,000 | 2.631 | 40,000 | 0.074 | ||
09/09/2025 | 0.058 | 13.260 | 1,067,000 | 1,882,000 | 2.689 | 1,027,000 | 0.061 | 40,000 | 0.058 |
08/09/2025 | 0.069 | 13.530 | 500,000 | 2,869,000 | 4.099 | 250,000 | 0.065 | 250,000 | 0.063 |
05/09/2025 | 0.059 | 13.090 | 420,000 | 2,869,000 | 4.099 | 20,000 | 0.059 | 400,000 | 0.060 |
04/09/2025 | 0.053 | 12.700 | 300,000 | 2,489,000 | 3.556 | 150,000 | 0.053 | 150,000 | 0.056 |
03/09/2025 | 0.058 | 12.830 | 0 | 2,489,000 | 3.556 | ||||
02/09/2025 | 0.064 | 13.000 | 450,000 | 2,489,000 | 3.556 | 325,000 | 0.068 | ||
01/09/2025 | 0.069 | 13.080 | 2,000,000 | 2,164,000 | 3.091 | 1,000,000 | 0.068 | 1,000,000 | 0.068 |
29/08/2025 | 0.070 | 12.830 | 260,000 | 2,164,000 | 3.091 | 20,000 | 0.070 | 220,000 | 0.073 |
28/08/2025 | 0.070 | 12.780 | 1,175,000 | 1,964,000 | 2.806 | 425,000 | 0.070 | 625,000 | 0.067 |
27/08/2025 | 0.087 | 13.290 | 4,125,000 | 1,764,000 | 2.520 | 1,855,000 | 0.097 | 2,070,000 | 0.098 |
26/08/2025 | 0.110 | 13.820 | 4,918,000 | 1,549,000 | 2.213 | 2,364,000 | 0.112 | 2,355,000 | 0.113 |
25/08/2025 | 0.113 | 13.950 | 14,885,000 | 1,558,000 | 2.226 | 6,579,000 | 0.108 | 7,806,000 | 0.108 |
22/08/2025 | 0.087 | 12.990 | 1,756,000 | 331,000 | 0.473 | 875,000 | 0.086 | 881,000 | 0.087 |
21/08/2025 | 0.089 | 13.010 | 7,200,000 | 325,000 | 0.464 | 3,600,000 | 0.094 | 3,600,000 | 0.095 |
20/08/2025 | 0.096 | 13.130 | 4,320,000 | 325,000 | 0.464 | 2,195,000 | 0.094 | 2,125,000 | 0.095 |
19/08/2025 | 0.101 | 13.200 | 5,420,000 | 395,000 | 0.564 | 2,680,000 | 0.103 | 2,720,000 | 0.104 |
18/08/2025 | 0.110 | 13.330 | 9,801,000 | 355,000 | 0.507 | 4,901,000 | 0.107 | 4,900,000 | 0.107 |
15/08/2025 | 0.112 | 13.330 | 3,010,000 | 356,000 | 0.509 | 1,505,000 | 0.108 | 1,500,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 09:27 | |
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 |