Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/08/2025 | 0.111 | 4.010 | 10,580,000 | 8,365,000 | 8.365 | 6,770,000 | 0.114 | 3,810,000 | 0.108 |
11/08/2025 | 0.115 | 4.050 | 4,020,000 | 11,325,000 | 11.325 | 3,960,000 | 0.115 | 60,000 | 0.117 |
08/08/2025 | 0.116 | 4.050 | 4,530,000 | 15,225,000 | 15.225 | 65,000 | 0.113 | 4,465,000 | 0.111 |
07/08/2025 | 0.110 | 3.960 | 6,780,000 | 10,825,000 | 10.825 | 130,000 | 0.107 | 6,650,000 | 0.111 |
06/08/2025 | 0.108 | 3.930 | 505,000 | 4,305,000 | 4.305 | 325,000 | 0.107 | 165,000 | 0.107 |
05/08/2025 | 0.108 | 3.950 | 0 | 4,465,000 | 4.465 | ||||
04/08/2025 | 0.106 | 3.910 | 5,000 | 4,465,000 | 4.465 | 5,000 | 0.106 | ||
01/08/2025 | 0.107 | 3.910 | 490,000 | 4,460,000 | 4.460 | 270,000 | 0.112 | 220,000 | 0.111 |
31/07/2025 | 0.108 | 3.950 | 5,380,000 | 4,510,000 | 4.510 | 5,005,000 | 0.112 | 375,000 | 0.114 |
30/07/2025 | 0.118 | 4.050 | 1,570,000 | 9,140,000 | 9.140 | 795,000 | 0.121 | 775,000 | 0.121 |
29/07/2025 | 0.118 | 4.050 | 490,000 | 9,160,000 | 9.160 | 230,000 | 0.116 | 260,000 | 0.116 |
28/07/2025 | 0.123 | 4.070 | 1,295,000 | 9,130,000 | 9.130 | 470,000 | 0.126 | 820,000 | 0.125 |
25/07/2025 | 0.126 | 4.110 | 590,000 | 8,780,000 | 8.780 | 340,000 | 0.130 | 250,000 | 0.132 |
24/07/2025 | 0.130 | 4.150 | 8,150,000 | 8,870,000 | 8.870 | 3,220,000 | 0.130 | 4,930,000 | 0.129 |
23/07/2025 | 0.128 | 4.130 | 1,345,000 | 7,160,000 | 7.160 | 820,000 | 0.131 | 525,000 | 0.131 |
22/07/2025 | 0.130 | 4.160 | 5,840,000 | 7,455,000 | 7.455 | 5,370,000 | 0.124 | 425,000 | 0.125 |
21/07/2025 | 0.108 | 3.980 | 430,000 | 12,400,000 | 12.400 | 230,000 | 0.108 | 200,000 | 0.109 |
18/07/2025 | 0.095 | 3.840 | 200,000 | 12,430,000 | 12.430 | 130,000 | 0.095 | ||
17/07/2025 | 0.095 | 3.830 | 150,000 | 12,300,000 | 12.300 | 125,000 | 0.095 | 25,000 | 0.096 |
16/07/2025 | 0.097 | 3.810 | 0 | 12,400,000 | 12.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/08/2025 14:17 | |
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 |