Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.085 | 11.190 | 1,837,000 | 2,710,000 | 3.871 | 868,500 | 0.086 | 968,500 | 0.086 |
08/09/2025 | 0.088 | 11.290 | 796,000 | 2,610,000 | 3.729 | 398,000 | 0.084 | 398,000 | 0.083 |
05/09/2025 | 0.080 | 11.080 | 0 | 2,610,000 | 3.729 | ||||
04/09/2025 | 0.078 | 11.014 | 730,000 | 2,610,000 | 3.729 | 730,000 | 0.078 | ||
03/09/2025 | 0.084 | 11.084 | 1,214,000 | 1,880,000 | 2.686 | 607,000 | 0.089 | 607,000 | 0.090 |
02/09/2025 | 0.094 | 11.314 | 684,000 | 1,880,000 | 2.686 | 342,000 | 0.097 | 342,000 | 0.096 |
01/09/2025 | 0.100 | 11.474 | 859,500 | 1,880,000 | 2.686 | 466,500 | 0.106 | 370,500 | 0.104 |
29/08/2025 | 0.107 | 11.594 | 120,000 | 1,976,000 | 2.823 | 120,000 | 0.118 | ||
28/08/2025 | 0.118 | 11.884 | 1,413,000 | 1,856,000 | 2.651 | 868,500 | 0.109 | 544,500 | 0.113 |
27/08/2025 | 0.106 | 11.624 | 770,000 | 2,180,000 | 3.114 | 360,000 | 0.113 | 410,000 | 0.112 |
26/08/2025 | 0.110 | 11.664 | 1,925,000 | 2,130,000 | 3.043 | 1,052,500 | 0.111 | 872,500 | 0.110 |
25/08/2025 | 0.111 | 11.684 | 1,423,000 | 2,310,000 | 3.300 | 711,500 | 0.111 | 711,500 | 0.111 |
22/08/2025 | 0.108 | 11.634 | 2,453,000 | 2,310,000 | 3.300 | 886,500 | 0.107 | 1,516,500 | 0.107 |
21/08/2025 | 0.109 | 11.634 | 288,000 | 1,680,000 | 2.400 | 94,000 | 0.109 | 194,000 | 0.106 |
20/08/2025 | 0.104 | 11.464 | 0 | 1,580,000 | 2.257 | ||||
19/08/2025 | 0.104 | 11.444 | 0 | 1,580,000 | 2.257 | ||||
18/08/2025 | 0.106 | 11.484 | 366,000 | 1,580,000 | 2.257 | 183,000 | 0.106 | 183,000 | 0.107 |
15/08/2025 | 0.108 | 11.534 | 0 | 1,580,000 | 2.257 | ||||
14/08/2025 | 0.109 | 11.614 | 428,000 | 1,580,000 | 2.257 | 214,000 | 0.110 | 214,000 | 0.111 |
13/08/2025 | 0.111 | 11.644 | 0 | 1,580,000 | 2.257 |
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 |