Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.075 | 15.660 | 1,950,000 | 152,000 | 0.380 | 975,000 | 0.078 | 975,000 | 0.078 |
15/10/2025 | 0.070 | 15.490 | 3,138,000 | 152,000 | 0.380 | 1,619,000 | 0.070 | 1,519,000 | 0.071 |
14/10/2025 | 0.062 | 15.120 | 3,336,000 | 252,000 | 0.630 | 1,668,000 | 0.070 | 1,668,000 | 0.071 |
13/10/2025 | 0.065 | 15.210 | 690,000 | 252,000 | 0.630 | 345,000 | 0.062 | 345,000 | 0.062 |
10/10/2025 | 0.071 | 15.290 | 3,232,000 | 252,000 | 0.630 | 1,605,000 | 0.081 | 1,602,000 | 0.080 |
09/10/2025 | 0.084 | 15.690 | 968,000 | 255,000 | 0.638 | 484,000 | 0.083 | 484,000 | 0.082 |
08/10/2025 | 0.096 | 15.990 | 404,000 | 255,000 | 0.638 | 247,000 | 0.090 | 157,000 | 0.087 |
06/10/2025 | 0.098 | 15.990 | 1,002,000 | 345,000 | 0.862 | 501,000 | 0.098 | 501,000 | 0.099 |
03/10/2025 | 0.107 | 16.100 | 1,669,000 | 345,000 | 0.862 | 807,000 | 0.108 | 852,000 | 0.108 |
02/10/2025 | 0.109 | 16.100 | 1,088,000 | 300,000 | 0.750 | 553,000 | 0.103 | 535,000 | 0.098 |
30/09/2025 | 0.110 | 16.060 | 4,107,000 | 318,000 | 0.795 | 2,043,000 | 0.108 | 2,064,000 | 0.108 |
29/09/2025 | 0.108 | 15.970 | 2,664,000 | 297,000 | 0.742 | 1,278,000 | 0.087 | 1,386,000 | 0.088 |
26/09/2025 | 0.081 | 15.060 | 501,000 | 189,000 | 0.473 | 401,000 | 0.083 | 100,000 | 0.080 |
25/09/2025 | 0.091 | 15.260 | 2,301,000 | 490,000 | 1.225 | 1,000,000 | 0.094 | 1,301,000 | 0.093 |
24/09/2025 | 0.099 | 15.440 | 300,000 | 189,000 | 0.473 | 150,000 | 0.101 | 150,000 | 0.101 |
23/09/2025 | 0.101 | 15.520 | 2,000,000 | 189,000 | 0.473 | 1,000,000 | 0.104 | 1,000,000 | 0.103 |
22/09/2025 | 0.114 | 15.860 | 2,850,000 | 189,000 | 0.473 | 1,425,000 | 0.117 | 1,425,000 | 0.116 |
19/09/2025 | 0.127 | 16.180 | 5,662,000 | 189,000 | 0.473 | 2,831,000 | 0.127 | 2,831,000 | 0.127 |
18/09/2025 | 0.138 | 16.240 | 3,920,000 | 189,000 | 0.473 | 1,970,000 | 0.140 | 1,950,000 | 0.139 |
17/09/2025 | 0.148 | 16.460 | 2,450,000 | 209,000 | 0.522 | 1,200,000 | 0.149 | 1,250,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:28 | |
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 |