Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.345 | 16.880 | 2,940,000 | 175,000 | 0.350 | 1,445,000 | 0.335 | 1,495,000 | 0.336 |
19/09/2025 | 0.355 | 17.120 | 130,000 | 125,000 | 0.250 | 65,000 | 0.365 | 65,000 | 0.361 |
18/09/2025 | 0.370 | 17.340 | 1,320,000 | 125,000 | 0.250 | 660,000 | 0.392 | 660,000 | 0.392 |
17/09/2025 | 0.370 | 17.480 | 1,380,000 | 125,000 | 0.250 | 690,000 | 0.369 | 690,000 | 0.372 |
16/09/2025 | 0.380 | 17.420 | 1,040,000 | 125,000 | 0.250 | 520,000 | 0.387 | 520,000 | 0.389 |
15/09/2025 | 0.380 | 17.470 | 2,230,000 | 125,000 | 0.250 | 1,115,000 | 0.382 | 1,115,000 | 0.381 |
12/09/2025 | 0.385 | 17.620 | 1,290,000 | 125,000 | 0.250 | 650,000 | 0.416 | 640,000 | 0.413 |
11/09/2025 | 0.415 | 18.120 | 1,980,000 | 135,000 | 0.270 | 990,000 | 0.438 | 990,000 | 0.442 |
10/09/2025 | 0.465 | 18.810 | 2,850,000 | 135,000 | 0.270 | 1,425,000 | 0.445 | 1,425,000 | 0.444 |
09/09/2025 | 0.480 | 19.130 | 200,000 | 135,000 | 0.270 | 100,000 | 0.475 | 100,000 | 0.480 |
08/09/2025 | 0.485 | 19.060 | 630,000 | 135,000 | 0.270 | 315,000 | 0.481 | 315,000 | 0.484 |
05/09/2025 | 0.500 | 19.280 | 0 | 135,000 | 0.270 | ||||
04/09/2025 | 0.500 | 19.170 | 0 | 135,000 | 0.270 | ||||
03/09/2025 | 0.500 | 19.360 | 0 | 135,000 | 0.270 | ||||
02/09/2025 | 0.500 | 19.250 | 600,000 | 135,000 | 0.270 | 300,000 | 0.495 | 300,000 | 0.495 |
01/09/2025 | 0.495 | 19.050 | 2,400,000 | 135,000 | 0.270 | 1,200,000 | 0.483 | 1,200,000 | 0.484 |
29/08/2025 | 0.470 | 18.590 | 4,200,000 | 135,000 | 0.270 | 2,100,000 | 0.474 | 2,100,000 | 0.476 |
28/08/2025 | 0.465 | 18.460 | 1,950,000 | 135,000 | 0.270 | 975,000 | 0.480 | 975,000 | 0.478 |
27/08/2025 | 0.430 | 18.060 | 600,000 | 135,000 | 0.270 | 300,000 | 0.450 | 300,000 | 0.451 |
26/08/2025 | 0.480 | 18.670 | 5,690,000 | 135,000 | 0.270 | 2,845,000 | 0.483 | 2,845,000 | 0.481 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |