Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.108 | 16.110 | 336,000 | 1,236,000 | 1.766 | 232,000 | 0.108 | 104,000 | 0.109 |
08/09/2025 | 0.099 | 15.820 | 200,000 | 1,364,000 | 1.949 | 100,000 | 0.097 | 100,000 | 0.096 |
05/09/2025 | 0.106 | 15.970 | 700,000 | 1,364,000 | 1.949 | 350,000 | 0.101 | 350,000 | 0.099 |
04/09/2025 | 0.098 | 15.710 | 926,000 | 1,364,000 | 1.949 | 574,000 | 0.098 | 352,000 | 0.099 |
03/09/2025 | 0.113 | 16.170 | 702,000 | 1,586,000 | 2.266 | 350,000 | 0.118 | 352,000 | 0.119 |
02/09/2025 | 0.123 | 16.440 | 2,120,000 | 1,584,000 | 2.263 | 1,060,000 | 0.123 | 1,060,000 | 0.122 |
01/09/2025 | 0.127 | 16.540 | 1,618,000 | 1,584,000 | 2.263 | 886,000 | 0.136 | 732,000 | 0.134 |
29/08/2025 | 0.119 | 16.180 | 8,526,000 | 1,738,000 | 2.483 | 3,302,000 | 0.120 | 5,024,000 | 0.127 |
28/08/2025 | 0.190 | 18.300 | 0 | 16,000 | 0.023 | ||||
27/08/2025 | 0.182 | 18.010 | 604,000 | 16,000 | 0.023 | 294,000 | 0.201 | 304,000 | 0.204 |
26/08/2025 | 0.225 | 18.950 | 0 | 6,000 | 0.009 | ||||
25/08/2025 | 0.239 | 19.300 | 300,000 | 6,000 | 0.009 | 150,000 | 0.234 | 150,000 | 0.233 |
22/08/2025 | 0.218 | 18.800 | 400,000 | 6,000 | 0.009 | 200,000 | 0.202 | 200,000 | 0.208 |
21/08/2025 | 0.226 | 18.840 | 320,000 | 6,000 | 0.009 | 160,000 | 0.226 | 160,000 | 0.225 |
20/08/2025 | 0.220 | 18.770 | 0 | 6,000 | 0.009 | ||||
19/08/2025 | 0.211 | 18.490 | 0 | 6,000 | 0.009 | ||||
18/08/2025 | 0.244 | 19.200 | 0 | 6,000 | 0.009 | ||||
15/08/2025 | 0.229 | 18.890 | 200,000 | 6,000 | 0.009 | 100,000 | 0.219 | 100,000 | 0.212 |
14/08/2025 | 0.222 | 18.710 | 0 | 6,000 | 0.009 | ||||
13/08/2025 | 0.201 | 18.150 | 1,806,000 | 6,000 | 0.009 | 900,000 | 0.198 | 906,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |