Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.255 | 598.500 | 100,000 | 100,000 | 0.100 | 50,000 | 0.268 | 50,000 | 0.265 |
17/09/2025 | 0.265 | 607.000 | 200,000 | 100,000 | 0.100 | 100,000 | 0.254 | 100,000 | 0.251 |
16/09/2025 | 0.255 | 597.500 | 400,000 | 100,000 | 0.100 | 200,000 | 0.245 | 200,000 | 0.245 |
15/09/2025 | 0.225 | 574.000 | 275,000 | 100,000 | 0.100 | 150,000 | 0.227 | 125,000 | 0.226 |
12/09/2025 | 0.230 | 577.500 | 650,000 | 125,000 | 0.125 | 325,000 | 0.228 | 325,000 | 0.228 |
11/09/2025 | 0.226 | 574.000 | 625,000 | 125,000 | 0.125 | 275,000 | 0.228 | 350,000 | 0.228 |
10/09/2025 | 0.222 | 570.000 | 500,000 | 50,000 | 0.050 | 250,000 | 0.227 | 250,000 | 0.224 |
09/09/2025 | 0.209 | 560.500 | 850,000 | 50,000 | 0.050 | 425,000 | 0.217 | 425,000 | 0.218 |
08/09/2025 | 0.224 | 572.000 | 1,450,000 | 50,000 | 0.050 | 725,000 | 0.221 | 725,000 | 0.221 |
05/09/2025 | 0.225 | 572.000 | 825,000 | 50,000 | 0.050 | 400,000 | 0.220 | 425,000 | 0.219 |
04/09/2025 | 0.213 | 562.000 | 3,100,000 | 25,000 | 0.025 | 1,550,000 | 0.217 | 1,550,000 | 0.216 |
03/09/2025 | 0.206 | 558.000 | 5,325,000 | 25,000 | 0.025 | 2,675,000 | 0.209 | 2,650,000 | 0.209 |
02/09/2025 | 0.223 | 569.500 | 4,000,000 | 50,000 | 0.050 | 2,000,000 | 0.224 | 2,000,000 | 0.224 |
01/09/2025 | 0.233 | 576.000 | 2,275,000 | 50,000 | 0.050 | 1,150,000 | 0.233 | 1,125,000 | 0.234 |
29/08/2025 | 0.233 | 578.000 | 4,275,000 | 75,000 | 0.075 | 2,200,000 | 0.235 | 2,050,000 | 0.234 |
28/08/2025 | 0.205 | 552.000 | 5,900,000 | 225,000 | 0.225 | 3,025,000 | 0.206 | 2,875,000 | 0.205 |
27/08/2025 | 0.161 | 512.500 | 3,125,000 | 375,000 | 0.375 | 1,550,000 | 0.169 | 1,575,000 | 0.169 |
26/08/2025 | 0.160 | 512.500 | 2,525,000 | 350,000 | 0.350 | 1,200,000 | 0.161 | 1,275,000 | 0.162 |
25/08/2025 | 0.164 | 516.000 | 87,975,000 | 275,000 | 0.275 | 43,975,000 | 0.165 | 44,000,000 | 0.165 |
22/08/2025 | 0.152 | 505.000 | 2,300,000 | 250,000 | 0.250 | 1,400,000 | 0.149 | 900,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:30 | |
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 |