Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.315 | 629.500 | 1,710,000 | 0.000 | 855,000 | 0.313 | 855,000 | 0.312 | |
10/09/2025 | 0.325 | 633.500 | 690,000 | 0.000 | 345,000 | 0.325 | 345,000 | 0.325 | |
09/09/2025 | 0.310 | 627.000 | 60,000 | 0.000 | 30,000 | 0.310 | 30,000 | 0.310 | |
08/09/2025 | 0.295 | 617.500 | 480,000 | 0.000 | 240,000 | 0.290 | 240,000 | 0.289 | |
05/09/2025 | 0.275 | 605.500 | 0 | 0.000 | |||||
04/09/2025 | 0.260 | 592.500 | 0 | 0.000 | |||||
03/09/2025 | 0.270 | 598.500 | 0 | 0.000 | |||||
02/09/2025 | 0.275 | 600.500 | 0 | 0.000 | |||||
01/09/2025 | 0.275 | 605.000 | 370,000 | 0.000 | 185,000 | 0.275 | 185,000 | 0.275 | |
29/08/2025 | 0.265 | 596.500 | 330,000 | 0 | 0.000 | 165,000 | 0.265 | 165,000 | 0.265 |
28/08/2025 | 0.260 | 594.000 | 580,000 | 0.000 | 290,000 | 0.262 | 290,000 | 0.262 | |
27/08/2025 | 0.270 | 599.000 | 0 | 0.000 | |||||
26/08/2025 | 0.290 | 609.500 | 0 | 0.000 | |||||
25/08/2025 | 0.295 | 614.500 | 220,000 | 0.000 | 110,000 | 0.295 | 110,000 | 0.290 | |
22/08/2025 | 0.275 | 600.000 | 10,000 | 0.000 | 5,000 | 0.280 | 5,000 | 0.280 | |
21/08/2025 | 0.260 | 593.000 | 0 | 0.000 | |||||
20/08/2025 | 0.260 | 590.500 | 0 | 0.000 | |||||
19/08/2025 | 0.260 | 592.500 | 0 | 0 | 0.000 | ||||
18/08/2025 | 0.260 | 587.000 | 0 | 0.000 | |||||
15/08/2025 | 0.265 | 592.000 | 40,000 | 0 | 0.000 | 20,000 | 0.261 | 20,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |