Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.182 | 9.570 | 880,000 | 4,160,000 | 10.400 | 780,000 | 0.166 | 100,000 | 0.170 |
17/09/2025 | 0.171 | 9.400 | 7,275,000 | 4,840,000 | 12.100 | 3,160,000 | 0.162 | 3,785,000 | 0.162 |
16/09/2025 | 0.163 | 9.160 | 9,660,000 | 4,215,000 | 10.538 | 4,825,000 | 0.171 | 4,805,000 | 0.172 |
15/09/2025 | 0.184 | 9.560 | 7,275,000 | 4,235,000 | 10.588 | 3,685,000 | 0.189 | 3,590,000 | 0.191 |
12/09/2025 | 0.189 | 9.650 | 21,460,000 | 4,330,000 | 10.825 | 10,875,000 | 0.189 | 10,430,000 | 0.189 |
11/09/2025 | 0.167 | 9.165 | 3,400,000 | 4,775,000 | 11.938 | 1,645,000 | 0.159 | 1,725,000 | 0.158 |
10/09/2025 | 0.157 | 8.985 | 4,275,000 | 4,695,000 | 11.737 | 1,715,000 | 0.156 | 2,530,000 | 0.156 |
09/09/2025 | 0.164 | 9.095 | 155,000 | 3,880,000 | 9.700 | 40,000 | 0.173 | 115,000 | 0.171 |
08/09/2025 | 0.166 | 9.145 | 200,000 | 3,805,000 | 9.512 | 185,000 | 0.178 | 15,000 | 0.157 |
05/09/2025 | 0.200 | 9.725 | 310,000 | 3,975,000 | 9.938 | 145,000 | 0.196 | 165,000 | 0.201 |
04/09/2025 | 0.201 | 9.735 | 95,000 | 3,955,000 | 9.888 | 35,000 | 0.200 | 60,000 | 0.201 |
03/09/2025 | 0.222 | 10.075 | 160,000 | 3,930,000 | 9.825 | 160,000 | 0.226 | ||
02/09/2025 | 0.213 | 9.955 | 245,000 | 3,770,000 | 9.425 | 40,000 | 0.216 | 205,000 | 0.218 |
01/09/2025 | 0.228 | 10.135 | 2,210,000 | 3,605,000 | 9.012 | 150,000 | 0.226 | 2,060,000 | 0.283 |
29/08/2025 | 0.340 | 11.775 | 1,680,000 | 1,695,000 | 4.238 | 500,000 | 0.318 | 1,180,000 | 0.320 |
28/08/2025 | 0.325 | 11.555 | 1,355,000 | 1,015,000 | 2.538 | 720,000 | 0.305 | 635,000 | 0.300 |
27/08/2025 | 0.310 | 11.295 | 1,040,000 | 1,100,000 | 2.750 | 530,000 | 0.325 | 500,000 | 0.321 |
26/08/2025 | 0.325 | 11.425 | 1,505,000 | 1,130,000 | 2.825 | 895,000 | 0.320 | 595,000 | 0.318 |
25/08/2025 | 0.275 | 10.585 | 1,465,000 | 1,430,000 | 3.575 | 700,000 | 0.268 | 740,000 | 0.265 |
22/08/2025 | 0.280 | 10.515 | 2,195,000 | 1,390,000 | 3.475 | 1,140,000 | 0.266 | 1,055,000 | 0.265 |
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 |