Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.111 | 10.480 | 0 | 0 | 0.000 | ||||
04/09/2025 | 0.110 | 10.440 | 170,000 | 0 | 0.000 | 85,000 | 0.110 | 85,000 | 0.109 |
03/09/2025 | 0.115 | 10.520 | 970,000 | 0 | 0.000 | 485,000 | 0.112 | 485,000 | 0.116 |
02/09/2025 | 0.120 | 10.590 | 990,000 | 0 | 0.000 | 495,000 | 0.116 | 495,000 | 0.118 |
01/09/2025 | 0.117 | 10.520 | 990,000 | 0 | 0.000 | 495,000 | 0.117 | 495,000 | 0.119 |
29/08/2025 | 0.117 | 10.510 | 1,850,000 | 0 | 0.000 | 925,000 | 0.112 | 865,000 | 0.114 |
28/08/2025 | 0.114 | 10.580 | 660,000 | 60,000 | 0.150 | 330,000 | 0.109 | 330,000 | 0.111 |
27/08/2025 | 0.112 | 10.560 | 500,000 | 60,000 | 0.150 | 250,000 | 0.112 | 250,000 | 0.113 |
26/08/2025 | 0.112 | 10.570 | 1,930,000 | 60,000 | 0.150 | 965,000 | 0.113 | 965,000 | 0.114 |
25/08/2025 | 0.113 | 10.520 | 2,780,000 | 60,000 | 0.150 | 1,360,000 | 0.112 | 1,420,000 | 0.112 |
22/08/2025 | 0.113 | 10.510 | 1,780,000 | 0 | 0.000 | 890,000 | 0.111 | 890,000 | 0.113 |
21/08/2025 | 0.110 | 10.490 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.111 | 1,200,000 | 0.110 |
20/08/2025 | 0.109 | 10.470 | 905,000 | 0 | 0.000 | 505,000 | 0.108 | 400,000 | 0.105 |
19/08/2025 | 0.107 | 10.440 | 405,000 | 105,000 | 0.260 | 150,000 | 0.107 | 255,000 | 0.115 |
18/08/2025 | 0.129 | 10.550 | 0 | 0 | 0.000 | ||||
15/08/2025 | 0.144 | 10.620 | 1,670,000 | 0 | 0.000 | 865,000 | 0.146 | 805,000 | 0.144 |
14/08/2025 | 0.141 | 10.520 | 3,260,000 | 60,000 | 0.150 | 1,630,000 | 0.141 | 1,630,000 | 0.141 |
13/08/2025 | 0.138 | 10.450 | 1,790,000 | 60,000 | 0.150 | 865,000 | 0.136 | 895,000 | 0.135 |
12/08/2025 | 0.129 | 10.320 | 500,000 | 30,000 | 0.080 | 235,000 | 0.130 | 265,000 | 0.132 |
11/08/2025 | 0.130 | 10.300 | 1,200,000 | 0 | 0.000 | 600,000 | 0.133 | 600,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:07 | |
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 |