Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.255 | 11.230 | 90,000 | 2,330,000 | 5.830 | 5,000 | 0.255 | 85,000 | 0.257 |
17/10/2025 | 0.260 | 11.290 | 2,330,000 | 2,250,000 | 5.630 | 1,190,000 | 0.279 | 1,140,000 | 0.286 |
16/10/2025 | 0.290 | 11.880 | 2,050,000 | 2,300,000 | 5.750 | 1,065,000 | 0.299 | 785,000 | 0.299 |
15/10/2025 | 0.280 | 11.730 | 570,000 | 2,580,000 | 6.450 | 560,000 | 0.276 | 10,000 | 0.285 |
14/10/2025 | 0.249 | 11.270 | 500,000 | 3,130,000 | 7.830 | 500,000 | 0.255 | ||
13/10/2025 | 0.265 | 11.470 | 425,000 | 3,630,000 | 9.080 | 350,000 | 0.251 | 75,000 | 0.265 |
10/10/2025 | 0.280 | 11.560 | 700,000 | 3,905,000 | 9.760 | 700,000 | 0.288 | ||
09/10/2025 | 0.285 | 11.810 | 250,000 | 4,605,000 | 11.510 | 200,000 | 0.275 | 50,000 | 0.285 |
08/10/2025 | 0.275 | 11.610 | 285,000 | 4,755,000 | 11.890 | 265,000 | 0.265 | 20,000 | 0.265 |
06/10/2025 | 0.285 | 11.650 | 300,000 | 5,000,000 | 12.500 | 280,000 | 0.285 | ||
03/10/2025 | 0.270 | 11.550 | 1,595,000 | 4,720,000 | 11.800 | 35,000 | 0.265 | 1,560,000 | 0.290 |
02/10/2025 | 0.290 | 11.620 | 385,000 | 3,195,000 | 7.990 | 350,000 | 0.278 | ||
30/09/2025 | 0.295 | 11.840 | 200,000 | 3,545,000 | 8.860 | 200,000 | 0.295 | ||
29/09/2025 | 0.280 | 11.520 | 475,000 | 3,745,000 | 9.360 | 325,000 | 0.239 | ||
26/09/2025 | 0.220 | 10.490 | 7,950,000 | 3,420,000 | 8.550 | 3,900,000 | 0.226 | 4,050,000 | 0.226 |
25/09/2025 | 0.223 | 10.500 | 9,600,000 | 3,270,000 | 8.180 | 4,800,000 | 0.225 | 4,800,000 | 0.225 |
24/09/2025 | 0.228 | 10.630 | 4,170,000 | 3,270,000 | 8.180 | 3,860,000 | 0.213 | 305,000 | 0.221 |
23/09/2025 | 0.229 | 10.600 | 44,270,000 | 6,825,000 | 17.060 | 19,925,000 | 0.232 | 24,085,000 | 0.232 |
22/09/2025 | 0.255 | 10.910 | 14,640,000 | 2,665,000 | 6.660 | 7,320,000 | 0.244 | 7,320,000 | 0.244 |
19/09/2025 | 0.245 | 10.770 | 29,705,000 | 2,665,000 | 6.660 | 14,630,000 | 0.247 | 15,000,000 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |