Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.116 | 7.750 | 360,000 | 210,000 | 0.260 | 130,000 | 0.115 | 230,000 | 0.117 |
08/09/2025 | 0.121 | 7.630 | 1,060,000 | 110,000 | 0.140 | 530,000 | 0.122 | 530,000 | 0.119 |
05/09/2025 | 0.121 | 7.670 | 5,490,000 | 110,000 | 0.140 | 2,745,000 | 0.123 | 2,745,000 | 0.123 |
04/09/2025 | 0.124 | 7.590 | 8,700,000 | 110,000 | 0.140 | 4,340,000 | 0.124 | 4,360,000 | 0.124 |
03/09/2025 | 0.122 | 7.630 | 4,340,000 | 90,000 | 0.110 | 2,170,000 | 0.120 | 2,170,000 | 0.120 |
02/09/2025 | 0.118 | 7.700 | 3,620,000 | 90,000 | 0.110 | 1,905,000 | 0.117 | 1,715,000 | 0.118 |
01/09/2025 | 0.128 | 7.550 | 2,450,000 | 280,000 | 0.350 | 1,225,000 | 0.128 | 1,225,000 | 0.128 |
29/08/2025 | 0.131 | 7.510 | 620,000 | 280,000 | 0.350 | 310,000 | 0.128 | 310,000 | 0.128 |
28/08/2025 | 0.130 | 7.530 | 6,905,000 | 280,000 | 0.350 | 3,495,000 | 0.132 | 3,410,000 | 0.132 |
27/08/2025 | 0.135 | 7.490 | 2,260,000 | 365,000 | 0.460 | 1,130,000 | 0.131 | 1,130,000 | 0.131 |
26/08/2025 | 0.129 | 7.550 | 200,000 | 365,000 | 0.460 | 80,000 | 0.118 | 120,000 | 0.121 |
25/08/2025 | 0.118 | 7.730 | 2,100,000 | 325,000 | 0.410 | 1,050,000 | 0.118 | 1,050,000 | 0.118 |
22/08/2025 | 0.117 | 7.750 | 0 | 325,000 | 0.410 | ||||
21/08/2025 | 0.118 | 7.740 | 335,000 | 325,000 | 0.410 | 160,000 | 0.118 | 175,000 | 0.117 |
20/08/2025 | 0.117 | 7.750 | 1,600,000 | 310,000 | 0.390 | 800,000 | 0.117 | 800,000 | 0.117 |
19/08/2025 | 0.120 | 7.710 | 1,145,000 | 310,000 | 0.390 | 630,000 | 0.119 | 515,000 | 0.118 |
18/08/2025 | 0.119 | 7.710 | 720,000 | 425,000 | 0.530 | 330,000 | 0.118 | 390,000 | 0.117 |
15/08/2025 | 0.114 | 7.800 | 2,670,000 | 365,000 | 0.460 | 1,260,000 | 0.118 | 1,410,000 | 0.117 |
14/08/2025 | 0.104 | 7.980 | 330,000 | 215,000 | 0.270 | 165,000 | 0.104 | 165,000 | 0.104 |
13/08/2025 | 0.103 | 8.020 | 0 | 215,000 | 0.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |