Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.105 | 18.810 | 1,620,000 | 220,000 | 0.314 | 930,000 | 0.099 | 690,000 | 0.098 |
17/09/2025 | 0.090 | 19.750 | 510,000 | 460,000 | 0.657 | 110,000 | 0.089 | 390,000 | 0.091 |
16/09/2025 | 0.101 | 19.050 | 20,000 | 180,000 | 0.257 | 20,000 | 0.102 | ||
15/09/2025 | 0.113 | 18.460 | 720,000 | 160,000 | 0.229 | 360,000 | 0.112 | 360,000 | 0.113 |
12/09/2025 | 0.116 | 18.440 | 140,000 | 160,000 | 0.229 | 140,000 | 0.115 | ||
11/09/2025 | 0.111 | 18.650 | 50,000 | 300,000 | 0.429 | 50,000 | 0.111 | ||
10/09/2025 | 0.106 | 18.890 | 900,000 | 350,000 | 0.500 | 450,000 | 0.103 | 450,000 | 0.104 |
09/09/2025 | 0.106 | 18.920 | 190,000 | 350,000 | 0.500 | 190,000 | 0.105 | ||
08/09/2025 | 0.120 | 18.310 | 1,750,000 | 160,000 | 0.229 | 1,070,000 | 0.118 | 530,000 | 0.116 |
05/09/2025 | 0.113 | 18.680 | 920,000 | 700,000 | 1.000 | 460,000 | 0.116 | 460,000 | 0.116 |
04/09/2025 | 0.123 | 18.310 | 460,000 | 700,000 | 1.000 | 290,000 | 0.121 | 120,000 | 0.122 |
03/09/2025 | 0.112 | 18.730 | 100,000 | 870,000 | 1.243 | 100,000 | 0.112 | ||
02/09/2025 | 0.109 | 18.870 | 240,000 | 970,000 | 1.386 | 120,000 | 0.105 | 120,000 | 0.104 |
01/09/2025 | 0.105 | 19.120 | 600,000 | 970,000 | 1.386 | 250,000 | 0.103 | 350,000 | 0.104 |
29/08/2025 | 0.097 | 19.560 | 600,000 | 870,000 | 1.243 | 290,000 | 0.099 | 310,000 | 0.099 |
28/08/2025 | 0.105 | 19.220 | 0 | 850,000 | 1.214 | ||||
27/08/2025 | 0.106 | 19.210 | 120,000 | 850,000 | 1.214 | 110,000 | 0.105 | 10,000 | 0.099 |
26/08/2025 | 0.103 | 19.390 | 460,000 | 950,000 | 1.357 | 230,000 | 0.101 | 230,000 | 0.101 |
25/08/2025 | 0.097 | 19.710 | 880,000 | 950,000 | 1.357 | 440,000 | 0.091 | 440,000 | 0.088 |
22/08/2025 | 0.095 | 19.980 | 1,490,000 | 950,000 | 1.357 | 810,000 | 0.095 | 680,000 | 0.094 |
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 |