Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.249 | 11.230 | 6,252,500 | 707,500 | 1.769 | 3,125,000 | 0.252 | 3,127,500 | 0.253 |
17/10/2025 | 0.255 | 11.290 | 4,905,000 | 705,000 | 1.762 | 2,605,000 | 0.293 | 2,300,000 | 0.297 |
16/10/2025 | 0.320 | 11.880 | 10,142,500 | 1,010,000 | 2.525 | 5,160,000 | 0.341 | 4,880,000 | 0.342 |
15/10/2025 | 0.315 | 11.730 | 7,897,500 | 1,290,000 | 3.225 | 3,905,000 | 0.311 | 3,992,500 | 0.310 |
14/10/2025 | 0.270 | 11.270 | 12,340,000 | 1,202,500 | 3.006 | 6,147,500 | 0.317 | 6,192,500 | 0.317 |
13/10/2025 | 0.285 | 11.470 | 1,802,500 | 1,157,500 | 2.894 | 892,500 | 0.271 | 910,000 | 0.273 |
10/10/2025 | 0.300 | 11.560 | 2,467,500 | 1,140,000 | 2.850 | 1,240,000 | 0.344 | 1,227,500 | 0.342 |
09/10/2025 | 0.325 | 11.810 | 5,700,000 | 1,152,500 | 2.881 | 2,850,000 | 0.312 | 2,850,000 | 0.309 |
08/10/2025 | 0.310 | 11.610 | 1,725,000 | 1,152,500 | 2.881 | 917,500 | 0.285 | 807,500 | 0.285 |
06/10/2025 | 0.325 | 11.650 | 1,490,000 | 1,262,500 | 3.156 | 727,500 | 0.321 | 762,500 | 0.316 |
03/10/2025 | 0.310 | 11.550 | 925,000 | 1,227,500 | 3.069 | 482,500 | 0.326 | 442,500 | 0.325 |
02/10/2025 | 0.320 | 11.620 | 1,410,000 | 1,267,500 | 3.169 | 627,500 | 0.316 | 782,500 | 0.319 |
30/09/2025 | 0.355 | 11.840 | 1,862,500 | 1,112,500 | 2.781 | 612,500 | 0.328 | 1,250,000 | 0.340 |
29/09/2025 | 0.315 | 11.520 | 24,795,000 | 475,000 | 1.188 | 12,210,000 | 0.249 | 12,585,000 | 0.249 |
26/09/2025 | 0.215 | 10.490 | 23,440,000 | 100,000 | 0.250 | 11,720,000 | 0.223 | 11,720,000 | 0.222 |
25/09/2025 | 0.214 | 10.500 | 23,980,000 | 100,000 | 0.250 | 11,990,000 | 0.228 | 11,990,000 | 0.228 |
24/09/2025 | 0.233 | 10.630 | 29,595,000 | 100,000 | 0.250 | 14,797,500 | 0.231 | 14,797,500 | 0.230 |
23/09/2025 | 0.230 | 10.600 | 8,777,500 | 100,000 | 0.250 | 4,367,500 | 0.235 | 4,410,000 | 0.235 |
22/09/2025 | 0.260 | 10.910 | 3,555,000 | 57,500 | 0.144 | 1,777,500 | 0.252 | 1,777,500 | 0.246 |
19/09/2025 | 0.255 | 10.770 | 660,000 | 57,500 | 0.144 | 330,000 | 0.261 | 330,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 13:19 | |
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 |