Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.089 | 11.190 | 0 | 50,000,000 | 100.000 | ||||
08/09/2025 | 0.089 | 11.290 | 470,000 | 50,000,000 | 100.000 | 200,000 | 0.063 | 200,000 | 0.064 |
05/09/2025 | 0.091 | 11.080 | 0 | 50,000,000 | 100.000 | ||||
04/09/2025 | 0.092 | 11.014 | 230,000 | 50,000,000 | 100.000 | ||||
03/09/2025 | 0.092 | 11.084 | 10,000 | 50,000,000 | 100.000 | ||||
02/09/2025 | 0.095 | 11.314 | 2,505,000 | 50,000,000 | 100.000 | ||||
01/09/2025 | 0.095 | 11.474 | 1,097,500 | 50,000,000 | 100.000 | ||||
29/08/2025 | 0.088 | 11.594 | 770,000 | 50,000,000 | 100.000 | 155,000 | 0.106 | 260,000 | 0.101 |
28/08/2025 | 0.102 | 11.884 | 8,455,000 | 49,895,000 | 99.790 | 3,485,000 | 0.094 | 4,705,000 | 0.095 |
27/08/2025 | 0.084 | 11.624 | 3,935,000 | 48,675,000 | 97.350 | 2,250,000 | 0.091 | 1,645,000 | 0.089 |
26/08/2025 | 0.091 | 11.664 | 7,247,500 | 49,280,000 | 98.560 | 3,195,000 | 0.095 | 3,722,500 | 0.094 |
25/08/2025 | 0.094 | 11.684 | 2,157,500 | 48,752,500 | 97.510 | 1,697,500 | 0.095 | 450,000 | 0.096 |
22/08/2025 | 0.094 | 11.634 | 470,000 | 50,000,000 | 100.000 | 75,000 | 0.083 | 245,000 | 0.086 |
21/08/2025 | 0.091 | 11.634 | 530,000 | 49,830,000 | 99.660 | 350,000 | 0.089 | 180,000 | 0.092 |
20/08/2025 | 0.082 | 11.464 | 557,500 | 50,000,000 | 100.000 | 200,000 | 0.077 | 212,500 | 0.076 |
19/08/2025 | 0.083 | 11.444 | 640,000 | 49,987,500 | 99.980 | 112,500 | 0.080 | 422,500 | 0.081 |
18/08/2025 | 0.086 | 11.484 | 7,240,000 | 49,677,500 | 99.360 | 3,200,000 | 0.087 | 3,710,000 | 0.087 |
15/08/2025 | 0.089 | 11.534 | 10,615,000 | 49,167,500 | 98.340 | 4,752,500 | 0.092 | 5,677,500 | 0.091 |
14/08/2025 | 0.091 | 11.614 | 2,115,000 | 48,242,500 | 96.490 | 1,057,500 | 0.093 | 630,000 | 0.093 |
13/08/2025 | 0.095 | 11.644 | 4,615,000 | 48,670,000 | 97.340 | 2,820,000 | 0.093 | 1,490,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:12 | |
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 |