Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 0.114 | 7.490 | 200,000 | 5,200,000 | 2.600 | 100,000 | 0.114 | 100,000 | 0.110 |
13/10/2025 | 0.099 | 7.320 | 705,000 | 5,200,000 | 2.600 | 355,000 | 0.102 | 350,000 | 0.100 |
10/10/2025 | 0.103 | 7.340 | 370,000 | 5,205,000 | 2.602 | 245,000 | 0.104 | 125,000 | 0.101 |
09/10/2025 | 0.100 | 7.290 | 0 | 5,325,000 | 2.662 | ||||
08/10/2025 | 0.100 | 7.280 | 285,000 | 5,325,000 | 2.662 | 75,000 | 0.099 | 210,000 | 0.095 |
06/10/2025 | 0.100 | 7.290 | 1,420,000 | 5,190,000 | 2.595 | 200,000 | 0.100 | 1,020,000 | 0.100 |
03/10/2025 | 0.108 | 7.370 | 200,000 | 4,370,000 | 2.185 | 200,000 | 0.109 | ||
02/10/2025 | 0.110 | 7.400 | 780,000 | 4,170,000 | 2.085 | 320,000 | 0.112 | 390,000 | 0.112 |
30/09/2025 | 0.117 | 7.480 | 530,000 | 4,100,000 | 2.050 | 420,000 | 0.113 | 90,000 | 0.114 |
29/09/2025 | 0.118 | 7.480 | 120,000 | 4,430,000 | 2.215 | 70,000 | 0.114 | 50,000 | 0.114 |
26/09/2025 | 0.111 | 7.380 | 580,000 | 4,450,000 | 2.225 | 50,000 | 0.105 | 530,000 | 0.109 |
25/09/2025 | 0.105 | 7.300 | 30,000 | 3,970,000 | 1.985 | 30,000 | 0.109 | ||
24/09/2025 | 0.118 | 7.470 | 375,000 | 3,940,000 | 1.970 | 300,000 | 0.122 | 25,000 | 0.119 |
23/09/2025 | 0.122 | 7.500 | 110,000 | 4,215,000 | 2.108 | 50,000 | 0.120 | 60,000 | 0.115 |
22/09/2025 | 0.118 | 7.450 | 525,000 | 4,205,000 | 2.102 | 475,000 | 0.122 | ||
19/09/2025 | 0.130 | 7.610 | 20,000 | 3,730,000 | 1.865 | 20,000 | 0.131 | ||
18/09/2025 | 0.137 | 7.650 | 300,000 | 3,710,000 | 1.855 | 300,000 | 0.138 | ||
17/09/2025 | 0.153 | 7.840 | 200,000 | 3,410,000 | 1.705 | 200,000 | 0.149 | ||
16/09/2025 | 0.145 | 7.770 | 10,000 | 3,210,000 | 1.605 | 10,000 | 0.144 | ||
15/09/2025 | 0.145 | 7.750 | 50,000 | 3,220,000 | 1.610 | 50,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:09 | |
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 |