Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.163 | 5.070 | 2,980,000 | 130,000 | 0.190 | 1,490,000 | 0.163 | 1,490,000 | 0.164 |
19/09/2025 | 0.166 | 5.090 | 610,000 | 130,000 | 0.190 | 280,000 | 0.166 | 330,000 | 0.167 |
18/09/2025 | 0.166 | 5.080 | 1,160,000 | 80,000 | 0.110 | 580,000 | 0.167 | 580,000 | 0.168 |
17/09/2025 | 0.170 | 5.110 | 1,240,000 | 80,000 | 0.110 | 620,000 | 0.167 | 620,000 | 0.168 |
16/09/2025 | 0.167 | 5.100 | 1,520,000 | 80,000 | 0.110 | 785,000 | 0.168 | 735,000 | 0.169 |
15/09/2025 | 0.172 | 5.120 | 1,700,000 | 130,000 | 0.190 | 825,000 | 0.173 | 875,000 | 0.173 |
12/09/2025 | 0.175 | 5.170 | 2,240,000 | 80,000 | 0.110 | 1,090,000 | 0.174 | 1,150,000 | 0.175 |
11/09/2025 | 0.174 | 5.150 | 2,060,000 | 20,000 | 0.030 | 1,030,000 | 0.174 | 1,030,000 | 0.174 |
10/09/2025 | 0.175 | 5.160 | 2,270,000 | 20,000 | 0.030 | 1,135,000 | 0.172 | 1,135,000 | 0.172 |
09/09/2025 | 0.174 | 5.120 | 1,660,000 | 20,000 | 0.030 | 830,000 | 0.175 | 830,000 | 0.176 |
08/09/2025 | 0.177 | 5.140 | 1,750,000 | 20,000 | 0.030 | 875,000 | 0.176 | 875,000 | 0.176 |
05/09/2025 | 0.175 | 5.110 | 5,650,000 | 20,000 | 0.030 | 2,825,000 | 0.173 | 2,825,000 | 0.173 |
04/09/2025 | 0.170 | 5.080 | 1,370,000 | 20,000 | 0.030 | 685,000 | 0.172 | 685,000 | 0.171 |
03/09/2025 | 0.171 | 5.080 | 5,150,000 | 20,000 | 0.030 | 2,620,000 | 0.174 | 2,530,000 | 0.174 |
02/09/2025 | 0.173 | 5.120 | 3,700,000 | 110,000 | 0.160 | 1,850,000 | 0.180 | 1,850,000 | 0.180 |
01/09/2025 | 0.191 | 5.260 | 2,690,000 | 110,000 | 0.160 | 1,340,000 | 0.196 | 1,350,000 | 0.195 |
29/08/2025 | 0.233 | 5.600 | 0 | 100,000 | 0.140 | ||||
28/08/2025 | 0.236 | 5.620 | 0 | 100,000 | 0.140 | ||||
27/08/2025 | 0.235 | 5.610 | 300,000 | 100,000 | 0.140 | 150,000 | 0.260 | 150,000 | 0.260 |
26/08/2025 | 0.265 | 5.780 | 0 | 100,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |