Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.330 | 8.390 | 1,050,000 | 665,000 | 0.950 | 525,000 | 0.301 | 525,000 | 0.310 |
17/09/2025 | 0.320 | 8.270 | 4,055,000 | 665,000 | 0.950 | 2,015,000 | 0.311 | 2,035,000 | 0.313 |
16/09/2025 | 0.350 | 8.510 | 25,000 | 645,000 | 0.921 | 5,000 | 0.350 | 20,000 | 0.356 |
15/09/2025 | 0.375 | 8.720 | 55,000 | 630,000 | 0.900 | 25,000 | 0.385 | 30,000 | 0.390 |
12/09/2025 | 0.360 | 8.630 | 25,000 | 625,000 | 0.893 | 25,000 | 0.369 | ||
11/09/2025 | 0.350 | 8.440 | 600,000 | 600,000 | 0.857 | 50,000 | 0.328 | 550,000 | 0.307 |
10/09/2025 | 0.380 | 8.790 | 0 | 100,000 | 0.143 | ||||
09/09/2025 | 0.395 | 8.900 | 50,000 | 100,000 | 0.143 | 25,000 | 0.400 | 25,000 | 0.395 |
08/09/2025 | 0.405 | 9.010 | 120,000 | 100,000 | 0.143 | 65,000 | 0.409 | 55,000 | 0.403 |
05/09/2025 | 0.395 | 8.910 | 60,000 | 110,000 | 0.157 | 30,000 | 0.380 | 30,000 | 0.378 |
04/09/2025 | 0.335 | 8.390 | 410,000 | 110,000 | 0.157 | 240,000 | 0.341 | 170,000 | 0.345 |
03/09/2025 | 0.365 | 8.630 | 150,000 | 180,000 | 0.257 | 75,000 | 0.377 | 75,000 | 0.369 |
02/09/2025 | 0.350 | 8.490 | 360,000 | 180,000 | 0.257 | 180,000 | 0.360 | 180,000 | 0.361 |
01/09/2025 | 0.365 | 8.610 | 270,000 | 180,000 | 0.257 | 75,000 | 0.339 | 195,000 | 0.331 |
29/08/2025 | 0.310 | 8.110 | 30,000 | 60,000 | 0.086 | 15,000 | 0.305 | 15,000 | 0.300 |
28/08/2025 | 0.260 | 7.690 | 145,000 | 60,000 | 0.086 | 70,000 | 0.269 | 75,000 | 0.267 |
27/08/2025 | 0.290 | 7.860 | 330,000 | 55,000 | 0.079 | 305,000 | 0.301 | 5,000 | 0.295 |
26/08/2025 | 0.325 | 8.250 | 250,000 | 355,000 | 0.507 | 235,000 | 0.325 | 15,000 | 0.330 |
25/08/2025 | 0.335 | 8.310 | 240,000 | 575,000 | 0.821 | 125,000 | 0.329 | 75,000 | 0.335 |
22/08/2025 | 0.310 | 8.120 | 630,000 | 625,000 | 0.893 | 360,000 | 0.304 | 220,000 | 0.298 |
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 |