Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.600 | 10.840 | 82,500 | 990,000 | 2.475 | 40,000 | 0.585 | 42,500 | 0.577 |
09/07/2025 | 0.570 | 10.540 | 80,000 | 987,500 | 2.469 | 40,000 | 0.590 | 40,000 | 0.590 |
08/07/2025 | 0.580 | 10.680 | 35,000 | 987,500 | 2.469 | 32,500 | 0.570 | 2,500 | 0.560 |
07/07/2025 | 0.540 | 10.440 | 40,000 | 1,017,500 | 2.544 | 20,000 | 0.540 | 20,000 | 0.540 |
04/07/2025 | 0.550 | 10.440 | 70,000 | 1,017,500 | 2.544 | 50,000 | 0.530 | 20,000 | 0.540 |
03/07/2025 | 0.540 | 10.400 | 40,000 | 1,047,500 | 2.619 | 20,000 | 0.540 | 20,000 | 0.540 |
02/07/2025 | 0.530 | 10.219 | 40,000 | 1,047,500 | 2.619 | 20,000 | 0.530 | 20,000 | 0.530 |
30/06/2025 | 0.550 | 10.319 | 0 | 1,047,500 | 2.619 | ||||
27/06/2025 | 0.550 | 10.379 | 65,000 | 1,047,500 | 2.619 | 37,500 | 0.566 | 27,500 | 0.577 |
26/06/2025 | 0.570 | 10.419 | 200,000 | 1,057,500 | 2.644 | 117,500 | 0.593 | 82,500 | 0.570 |
25/06/2025 | 0.630 | 10.859 | 245,000 | 1,092,500 | 2.731 | 80,000 | 0.553 | 165,000 | 0.585 |
24/06/2025 | 0.480 | 9.839 | 240,000 | 1,007,500 | 2.519 | 120,000 | 0.477 | 120,000 | 0.476 |
23/06/2025 | 0.415 | 9.319 | 320,000 | 1,007,500 | 2.519 | 160,000 | 0.404 | 160,000 | 0.404 |
20/06/2025 | 0.400 | 9.159 | 220,000 | 1,007,500 | 2.519 | 110,000 | 0.411 | 110,000 | 0.410 |
19/06/2025 | 0.405 | 9.179 | 80,000 | 1,007,500 | 2.519 | 40,000 | 0.423 | 40,000 | 0.428 |
18/06/2025 | 0.470 | 9.639 | 0 | 1,007,500 | 2.519 | ||||
17/06/2025 | 0.500 | 9.899 | 0 | 1,007,500 | 2.519 | ||||
16/06/2025 | 0.500 | 9.959 | 15,000 | 1,007,500 | 2.519 | 5,000 | 0.500 | ||
13/06/2025 | 0.485 | 9.619 | 0 | 1,012,500 | 2.531 | ||||
12/06/2025 | 0.485 | 9.839 | 0 | 1,012,500 | 2.531 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 18:00 | |
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 |