Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/10/2025 | 0.104 | 17.090 | 64,240,000 | 7,380,000 | 10.543 | 29,980,000 | 0.109 | 33,730,000 | 0.109 |
08/10/2025 | 0.107 | 17.110 | 29,980,000 | 3,630,000 | 5.186 | 14,660,000 | 0.105 | 15,120,000 | 0.105 |
06/10/2025 | 0.123 | 17.490 | 23,500,000 | 3,170,000 | 4.529 | 11,190,000 | 0.114 | 12,300,000 | 0.114 |
03/10/2025 | 0.122 | 17.400 | 20,960,000 | 2,060,000 | 2.943 | 9,940,000 | 0.122 | 11,010,000 | 0.122 |
02/10/2025 | 0.131 | 17.480 | 13,610,000 | 990,000 | 1.414 | 6,750,000 | 0.132 | 6,850,000 | 0.131 |
30/09/2025 | 0.133 | 17.520 | 8,560,000 | 890,000 | 1.271 | 4,560,000 | 0.126 | 3,970,000 | 0.125 |
29/09/2025 | 0.119 | 17.080 | 1,040,000 | 1,480,000 | 2.114 | 1,020,000 | 0.115 | 20,000 | 0.111 |
26/09/2025 | 0.098 | 16.290 | 1,020,000 | 2,480,000 | 3.543 | 380,000 | 0.098 | 640,000 | 0.102 |
25/09/2025 | 0.126 | 17.400 | 42,260,000 | 2,220,000 | 3.171 | 20,310,000 | 0.133 | 21,370,000 | 0.133 |
24/09/2025 | 0.128 | 17.140 | 2,300,000 | 1,160,000 | 1.657 | 1,720,000 | 0.119 | 300,000 | 0.128 |
23/09/2025 | 0.099 | 16.120 | 25,970,000 | 2,580,000 | 3.686 | 12,300,000 | 0.106 | 13,190,000 | 0.106 |
22/09/2025 | 0.112 | 16.780 | 37,170,000 | 1,690,000 | 2.414 | 18,380,000 | 0.105 | 18,720,000 | 0.105 |
19/09/2025 | 0.117 | 16.590 | 6,980,000 | 1,350,000 | 1.929 | 3,160,000 | 0.120 | 3,490,000 | 0.121 |
18/09/2025 | 0.128 | 16.880 | 150,000 | 1,020,000 | 1.457 | 50,000 | 0.130 | 100,000 | 0.121 |
17/09/2025 | 0.127 | 16.890 | 25,140,000 | 970,000 | 1.386 | 12,570,000 | 0.112 | 12,570,000 | 0.111 |
16/09/2025 | 0.112 | 16.280 | 7,720,000 | 970,000 | 1.386 | 3,860,000 | 0.108 | 3,860,000 | 0.107 |
15/09/2025 | 0.113 | 16.270 | 0 | 970,000 | 1.386 | ||||
12/09/2025 | 0.130 | 16.870 | 0 | 970,000 | 1.386 | ||||
11/09/2025 | 0.118 | 16.350 | 0 | 970,000 | 1.386 | ||||
10/09/2025 | 0.113 | 16.090 | 1,160,000 | 970,000 | 1.386 | 680,000 | 0.112 | 480,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 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 |