Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.107 | 431.000 | 8,330,000 | 3,350,000 | 4.786 | 4,560,000 | 0.108 | 3,750,000 | 0.107 |
08/09/2025 | 0.113 | 430.400 | 38,900,000 | 4,160,000 | 5.943 | 20,200,000 | 0.109 | 18,350,000 | 0.110 |
05/09/2025 | 0.116 | 432.200 | 47,050,000 | 6,010,000 | 8.586 | 22,680,000 | 0.109 | 23,810,000 | 0.110 |
04/09/2025 | 0.090 | 420.000 | 68,330,000 | 4,880,000 | 6.971 | 32,350,000 | 0.106 | 34,640,000 | 0.105 |
03/09/2025 | 0.102 | 422.000 | 55,900,000 | 2,590,000 | 3.700 | 27,670,000 | 0.101 | 28,150,000 | 0.102 |
02/09/2025 | 0.091 | 417.600 | 61,210,000 | 2,110,000 | 3.014 | 29,990,000 | 0.096 | 30,720,000 | 0.097 |
01/09/2025 | 0.103 | 421.000 | 38,300,000 | 1,380,000 | 1.971 | 19,350,000 | 0.102 | 18,950,000 | 0.102 |
29/08/2025 | 0.117 | 424.200 | 27,060,000 | 1,780,000 | 2.543 | 13,130,000 | 0.130 | 13,730,000 | 0.129 |
28/08/2025 | 0.093 | 407.200 | 11,940,000 | 1,180,000 | 1.686 | 5,970,000 | 0.093 | 5,970,000 | 0.092 |
27/08/2025 | 0.097 | 410.200 | 19,290,000 | 1,180,000 | 1.686 | 9,570,000 | 0.107 | 9,720,000 | 0.108 |
26/08/2025 | 0.106 | 414.600 | 1,000,000 | 1,030,000 | 1.471 | 1,000,000 | 0.106 | ||
25/08/2025 | 0.110 | 413.000 | 3,490,000 | 2,030,000 | 2.900 | 1,660,000 | 0.110 | 1,830,000 | 0.109 |
22/08/2025 | 0.110 | 418.000 | 10,560,000 | 1,860,000 | 2.657 | 5,280,000 | 0.107 | 5,280,000 | 0.105 |
21/08/2025 | 0.095 | 406.000 | 6,620,000 | 1,860,000 | 2.657 | 3,310,000 | 0.096 | 3,310,000 | 0.096 |
20/08/2025 | 0.099 | 406.800 | 920,000 | 1,860,000 | 2.657 | 920,000 | 0.090 | ||
19/08/2025 | 0.096 | 404.800 | 720,000 | 2,780,000 | 3.971 | 720,000 | 0.100 | ||
18/08/2025 | 0.109 | 414.000 | 6,780,000 | 3,500,000 | 5.000 | 3,500,000 | 0.117 | 3,280,000 | 0.112 |
15/08/2025 | 0.111 | 415.800 | 2,420,000 | 3,720,000 | 5.314 | 2,350,000 | 0.113 | 60,000 | 0.111 |
14/08/2025 | 0.125 | 419.800 | 780,000 | 6,010,000 | 8.586 | 620,000 | 0.125 | ||
13/08/2025 | 0.125 | 422.600 | 9,030,000 | 5,390,000 | 7.700 | 3,460,000 | 0.122 | 5,530,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:15 | |
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 |