Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.109 | 3.950 | 1,205,000 | 380,000 | 0.950 | 600,000 | 0.114 | 605,000 | 0.113 |
17/09/2025 | 0.112 | 3.980 | 740,000 | 375,000 | 0.938 | 370,000 | 0.112 | 370,000 | 0.112 |
16/09/2025 | 0.110 | 3.940 | 1,535,000 | 375,000 | 0.938 | 785,000 | 0.110 | 750,000 | 0.113 |
15/09/2025 | 0.112 | 3.950 | 0 | 410,000 | 1.025 | ||||
12/09/2025 | 0.117 | 4.010 | 1,510,000 | 410,000 | 1.025 | 725,000 | 0.118 | 750,000 | 0.123 |
11/09/2025 | 0.119 | 4.030 | 910,000 | 385,000 | 0.962 | 450,000 | 0.118 | 460,000 | 0.118 |
10/09/2025 | 0.116 | 3.980 | 1,500,000 | 375,000 | 0.938 | 750,000 | 0.120 | 750,000 | 0.121 |
09/09/2025 | 0.116 | 3.970 | 900,000 | 375,000 | 0.938 | 450,000 | 0.122 | 450,000 | 0.124 |
08/09/2025 | 0.121 | 4.050 | 1,500,000 | 375,000 | 0.938 | 750,000 | 0.124 | 750,000 | 0.125 |
05/09/2025 | 0.127 | 4.080 | 1,500,000 | 375,000 | 0.938 | 750,000 | 0.128 | 750,000 | 0.127 |
04/09/2025 | 0.123 | 4.050 | 1,280,000 | 375,000 | 0.938 | 680,000 | 0.133 | 600,000 | 0.139 |
03/09/2025 | 0.136 | 4.180 | 2,450,000 | 455,000 | 1.138 | 1,250,000 | 0.145 | 1,050,000 | 0.147 |
02/09/2025 | 0.152 | 4.360 | 6,595,000 | 655,000 | 1.638 | 3,030,000 | 0.146 | 3,565,000 | 0.149 |
01/09/2025 | 0.154 | 4.360 | 5,680,000 | 120,000 | 0.300 | 2,865,000 | 0.153 | 2,815,000 | 0.153 |
29/08/2025 | 0.161 | 4.420 | 1,860,000 | 170,000 | 0.425 | 930,000 | 0.162 | 930,000 | 0.160 |
28/08/2025 | 0.170 | 4.540 | 7,940,000 | 170,000 | 0.425 | 3,945,000 | 0.173 | 3,995,000 | 0.173 |
27/08/2025 | 0.170 | 4.510 | 620,000 | 120,000 | 0.300 | 300,000 | 0.190 | 320,000 | 0.192 |
26/08/2025 | 0.192 | 4.720 | 1,760,000 | 100,000 | 0.250 | 880,000 | 0.194 | 880,000 | 0.196 |
25/08/2025 | 0.197 | 4.810 | 1,370,000 | 100,000 | 0.250 | 660,000 | 0.201 | 650,000 | 0.194 |
22/08/2025 | 0.186 | 4.700 | 600,000 | 110,000 | 0.275 | 300,000 | 0.176 | 300,000 | 0.176 |
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 |