Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.285 | 10.140 | 13,220,000 | 30,000 | 0.043 | 6,610,000 | 0.273 | 6,610,000 | 0.271 |
17/09/2025 | 0.265 | 10.010 | 13,540,000 | 30,000 | 0.043 | 6,770,000 | 0.269 | 6,770,000 | 0.269 |
16/09/2025 | 0.295 | 10.280 | 15,820,000 | 30,000 | 0.043 | 7,920,000 | 0.310 | 7,900,000 | 0.312 |
15/09/2025 | 0.325 | 10.540 | 8,640,000 | 50,000 | 0.071 | 4,320,000 | 0.328 | 4,320,000 | 0.327 |
12/09/2025 | 0.310 | 10.350 | 9,200,000 | 50,000 | 0.071 | 4,570,000 | 0.300 | 4,600,000 | 0.299 |
11/09/2025 | 0.290 | 10.120 | 13,000,000 | 20,000 | 0.029 | 6,500,000 | 0.288 | 6,500,000 | 0.287 |
10/09/2025 | 0.370 | 10.940 | 5,340,000 | 20,000 | 0.029 | 2,670,000 | 0.372 | 2,670,000 | 0.373 |
09/09/2025 | 0.385 | 11.120 | 4,900,000 | 20,000 | 0.029 | 2,450,000 | 0.409 | 2,450,000 | 0.410 |
08/09/2025 | 0.430 | 11.480 | 6,340,000 | 20,000 | 0.029 | 3,170,000 | 0.403 | 3,160,000 | 0.403 |
05/09/2025 | 0.410 | 11.190 | 10,000 | 30,000 | 0.043 | 10,000 | 0.410 | ||
04/09/2025 | 0.365 | 10.830 | 0 | 40,000 | 0.057 | ||||
03/09/2025 | 0.415 | 11.230 | 10,000 | 40,000 | 0.057 | 10,000 | 0.415 | ||
02/09/2025 | 0.360 | 10.750 | 0 | 50,000 | 0.071 | ||||
01/09/2025 | 0.380 | 10.990 | 15,000,000 | 50,000 | 0.071 | 7,510,000 | 0.334 | 7,470,000 | 0.333 |
29/08/2025 | 0.285 | 10.070 | 670,000 | 90,000 | 0.129 | 330,000 | 0.288 | 310,000 | 0.284 |
28/08/2025 | 0.218 | 9.440 | 700,000 | 110,000 | 0.157 | 350,000 | 0.226 | 310,000 | 0.229 |
27/08/2025 | 0.249 | 9.720 | 510,000 | 150,000 | 0.214 | 270,000 | 0.271 | 240,000 | 0.283 |
26/08/2025 | 0.315 | 10.380 | 3,200,000 | 180,000 | 0.257 | 1,590,000 | 0.339 | 1,610,000 | 0.345 |
25/08/2025 | 0.370 | 10.850 | 2,500,000 | 160,000 | 0.229 | 1,250,000 | 0.363 | 1,250,000 | 0.358 |
22/08/2025 | 0.335 | 10.510 | 5,500,000 | 160,000 | 0.229 | 2,750,000 | 0.321 | 2,720,000 | 0.322 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |