Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.130 | 9.570 | 235,000 | 4,795,000 | 11.990 | 110,000 | 0.128 | 125,000 | 0.122 |
17/09/2025 | 0.124 | 9.400 | 5,000 | 4,780,000 | 11.950 | 5,000 | 0.118 | ||
16/09/2025 | 0.118 | 9.160 | 10,000 | 4,785,000 | 11.960 | 10,000 | 0.118 | ||
15/09/2025 | 0.134 | 9.560 | 0 | 4,775,000 | 11.940 | ||||
12/09/2025 | 0.136 | 9.650 | 5,000 | 4,775,000 | 11.940 | 5,000 | 0.131 | ||
11/09/2025 | 0.122 | 9.165 | 55,000 | 4,780,000 | 11.950 | 50,000 | 0.123 | 5,000 | 0.122 |
10/09/2025 | 0.115 | 8.985 | 55,000 | 4,825,000 | 12.060 | 5,000 | 0.114 | 50,000 | 0.118 |
09/09/2025 | 0.123 | 9.095 | 5,000 | 4,780,000 | 11.950 | 5,000 | 0.131 | ||
08/09/2025 | 0.123 | 9.145 | 295,000 | 4,775,000 | 11.940 | 260,000 | 0.116 | 35,000 | 0.124 |
05/09/2025 | 0.148 | 9.725 | 0 | 5,000,000 | 12.500 | ||||
04/09/2025 | 0.149 | 9.735 | 25,000 | 5,000,000 | 12.500 | 15,000 | 0.148 | 10,000 | 0.150 |
03/09/2025 | 0.164 | 10.075 | 100,000 | 5,005,000 | 12.510 | 100,000 | 0.160 | ||
02/09/2025 | 0.160 | 9.955 | 90,000 | 4,905,000 | 12.260 | 5,000 | 0.165 | 85,000 | 0.159 |
01/09/2025 | 0.173 | 10.135 | 1,015,000 | 4,825,000 | 12.060 | 300,000 | 0.187 | 715,000 | 0.182 |
29/08/2025 | 0.246 | 11.775 | 790,000 | 4,410,000 | 11.030 | 410,000 | 0.243 | 380,000 | 0.244 |
28/08/2025 | 0.234 | 11.555 | 0 | 4,440,000 | 11.100 | ||||
27/08/2025 | 0.225 | 11.295 | 305,000 | 4,440,000 | 11.100 | 305,000 | 0.235 | ||
26/08/2025 | 0.227 | 11.425 | 3,995,000 | 4,135,000 | 10.340 | 2,045,000 | 0.234 | 1,810,000 | 0.237 |
25/08/2025 | 0.197 | 10.585 | 0 | 4,370,000 | 10.930 | ||||
22/08/2025 | 0.196 | 10.515 | 285,000 | 4,370,000 | 10.930 | 185,000 | 0.198 | 100,000 | 0.201 |
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 |