Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.186 | 9.570 | 20,665,000 | 7,835,000 | 11.193 | 10,220,000 | 0.175 | 10,445,000 | 0.175 |
17/09/2025 | 0.178 | 9.400 | 470,000 | 7,610,000 | 10.871 | 10,000 | 0.165 | 460,000 | 0.177 |
16/09/2025 | 0.168 | 9.160 | 110,000 | 7,160,000 | 10.229 | 110,000 | 0.173 | ||
15/09/2025 | 0.189 | 9.560 | 80,000 | 7,270,000 | 10.386 | 80,000 | 0.195 | ||
12/09/2025 | 0.195 | 9.650 | 118,620,000 | 7,190,000 | 10.271 | 59,310,000 | 0.195 | 59,235,000 | 0.195 |
11/09/2025 | 0.173 | 9.165 | 38,580,000 | 7,265,000 | 10.379 | 19,255,000 | 0.164 | 19,300,000 | 0.164 |
10/09/2025 | 0.163 | 8.985 | 645,000 | 7,220,000 | 10.314 | 5,000 | 0.160 | 640,000 | 0.161 |
09/09/2025 | 0.171 | 9.095 | 44,985,000 | 6,585,000 | 9.407 | 22,515,000 | 0.181 | 22,470,000 | 0.181 |
08/09/2025 | 0.175 | 9.145 | 500,000 | 6,630,000 | 9.471 | 70,000 | 0.176 | 300,000 | 0.172 |
05/09/2025 | 0.209 | 9.725 | 330,000 | 6,400,000 | 9.143 | 50,000 | 0.207 | 280,000 | 0.209 |
04/09/2025 | 0.214 | 9.735 | 310,000 | 6,170,000 | 8.814 | 310,000 | 0.214 | ||
03/09/2025 | 0.234 | 10.075 | 0 | 5,860,000 | 8.371 | ||||
02/09/2025 | 0.230 | 9.955 | 1,755,000 | 5,860,000 | 8.371 | 1,755,000 | 0.226 | ||
01/09/2025 | 0.245 | 10.135 | 1,290,000 | 4,105,000 | 5.864 | 270,000 | 0.258 | 1,020,000 | 0.250 |
29/08/2025 | 0.345 | 11.775 | 70,000 | 3,355,000 | 4.793 | 50,000 | 0.342 | ||
28/08/2025 | 0.340 | 11.555 | 480,000 | 3,405,000 | 4.864 | 230,000 | 0.312 | 245,000 | 0.340 |
27/08/2025 | 0.320 | 11.295 | 170,000 | 3,390,000 | 4.843 | 15,000 | 0.320 | 155,000 | 0.340 |
26/08/2025 | 0.330 | 11.425 | 125,000 | 3,250,000 | 4.643 | 100,000 | 0.321 | 5,000 | 0.305 |
25/08/2025 | 0.285 | 10.585 | 230,000 | 3,345,000 | 4.779 | 10,000 | 0.285 | 220,000 | 0.276 |
22/08/2025 | 0.290 | 10.515 | 50,000 | 3,135,000 | 4.479 | 25,000 | 0.291 | 10,000 | 0.290 |
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 |