Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.147 | 25.080 | 655,000 | 125,000 | 0.310 | 335,000 | 0.146 | 320,000 | 0.146 |
10/09/2025 | 0.123 | 24.200 | 0 | 140,000 | 0.350 | ||||
09/09/2025 | 0.121 | 23.960 | 110,000 | 140,000 | 0.350 | 110,000 | 0.122 | ||
08/09/2025 | 0.139 | 24.600 | 0 | 250,000 | 0.630 | ||||
05/09/2025 | 0.148 | 24.960 | 90,000 | 250,000 | 0.630 | 80,000 | 0.146 | 10,000 | 0.138 |
04/09/2025 | 0.120 | 23.740 | 165,000 | 320,000 | 0.800 | 60,000 | 0.132 | 105,000 | 0.132 |
03/09/2025 | 0.163 | 25.300 | 45,000 | 275,000 | 0.690 | 30,000 | 0.157 | 15,000 | 0.149 |
02/09/2025 | 0.153 | 24.860 | 225,000 | 290,000 | 0.730 | 70,000 | 0.158 | 155,000 | 0.164 |
01/09/2025 | 0.181 | 25.700 | 65,000 | 205,000 | 0.510 | 65,000 | 0.181 | ||
29/08/2025 | 0.177 | 25.440 | 690,000 | 270,000 | 0.680 | 610,000 | 0.178 | 70,000 | 0.177 |
28/08/2025 | 0.170 | 25.200 | 40,000 | 810,000 | 2.030 | 40,000 | 0.171 | ||
27/08/2025 | 0.168 | 25.200 | 650,000 | 770,000 | 1.930 | 20,000 | 0.172 | 630,000 | 0.179 |
26/08/2025 | 0.164 | 24.920 | 90,000 | 160,000 | 0.400 | 30,000 | 0.170 | 60,000 | 0.161 |
25/08/2025 | 0.154 | 24.540 | 7,195,000 | 130,000 | 0.330 | 3,595,000 | 0.181 | 3,600,000 | 0.177 |
22/08/2025 | 0.158 | 24.640 | 13,955,000 | 125,000 | 0.310 | 7,105,000 | 0.152 | 6,780,000 | 0.152 |
21/08/2025 | 0.146 | 24.100 | 22,440,000 | 450,000 | 1.130 | 10,970,000 | 0.152 | 11,320,000 | 0.152 |
20/08/2025 | 0.137 | 23.700 | 18,595,000 | 100,000 | 0.250 | 9,295,000 | 0.143 | 9,300,000 | 0.142 |
19/08/2025 | 0.135 | 23.540 | 21,120,000 | 95,000 | 0.240 | 10,560,000 | 0.138 | 10,560,000 | 0.138 |
18/08/2025 | 0.131 | 23.240 | 14,635,000 | 95,000 | 0.240 | 7,365,000 | 0.130 | 7,235,000 | 0.131 |
15/08/2025 | 0.135 | 23.380 | 15,130,000 | 225,000 | 0.560 | 7,445,000 | 0.131 | 7,600,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 11:49 | |
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 |