Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.111 | 25,889.480 | 2,560,000 | 1,010,000 | 0.927 | 2,500,000 | 0.109 | 30,000 | 0.094 |
10/10/2025 | 0.127 | 26,290.320 | 11,980,000 | 3,480,000 | 3.193 | 5,780,000 | 0.140 | 6,160,000 | 0.137 |
09/10/2025 | 0.156 | 26,752.590 | 15,900,000 | 3,100,000 | 2.844 | 6,200,000 | 0.156 | 8,700,000 | 0.156 |
08/10/2025 | 0.162 | 26,829.460 | 20,540,000 | 600,000 | 0.550 | 11,070,000 | 0.151 | 8,880,000 | 0.149 |
06/10/2025 | 0.172 | 26,957.770 | 8,340,000 | 2,790,000 | 2.560 | 3,250,000 | 0.174 | 5,060,000 | 0.177 |
03/10/2025 | 0.189 | 27,140.920 | 3,880,000 | 980,000 | 0.899 | 2,600,000 | 0.193 | 1,080,000 | 0.190 |
02/10/2025 | 0.208 | 27,287.120 | 17,430,000 | 2,500,000 | 2.294 | 9,730,000 | 0.204 | 7,700,000 | 0.208 |
30/09/2025 | 0.176 | 26,855.560 | 8,930,000 | 4,530,000 | 4.156 | 2,500,000 | 0.157 | 6,430,000 | 0.174 |
29/09/2025 | 0.165 | 26,622.880 | 13,960,000 | 600,000 | 0.550 | 8,000,000 | 0.158 | 5,960,000 | 0.161 |
26/09/2025 | 0.134 | 26,128.200 | 9,160,000 | 2,640,000 | 2.422 | 3,560,000 | 0.144 | 5,600,000 | 0.146 |
25/09/2025 | 0.162 | 26,484.680 | 3,900,000 | 600,000 | 0.550 | 1,950,000 | 0.162 | 1,950,000 | 0.170 |
24/09/2025 | 0.168 | 26,518.650 | 13,040,000 | 600,000 | 0.550 | 6,570,000 | 0.155 | 6,470,000 | 0.151 |
23/09/2025 | 0.144 | 26,159.120 | 5,850,000 | 700,000 | 0.642 | 2,910,000 | 0.145 | 2,940,000 | 0.144 |
22/09/2025 | 0.157 | 26,344.140 | 30,000 | 670,000 | 0.615 | 30,000 | 0.155 | ||
19/09/2025 | 0.169 | 26,545.100 | 30,000,000 | 640,000 | 0.587 | 15,000,000 | 0.170 | 15,000,000 | 0.168 |
18/09/2025 | 0.174 | 26,544.850 | 20,640,000 | 640,000 | 0.587 | 10,000,000 | 0.190 | 10,640,000 | 0.194 |
17/09/2025 | 0.201 | 26,908.390 | 30,000,000 | 0 | 0.000 | 15,000,000 | 0.193 | 15,000,000 | 0.191 |
16/09/2025 | 0.167 | 26,438.510 | 3,900,000 | 0 | 0.000 | 3,900,000 | 0.175 | ||
15/09/2025 | 0.167 | 26,446.560 | 8,900,000 | 3,900,000 | 3.578 | 2,500,000 | 0.172 | 6,400,000 | 0.165 |
12/09/2025 | 0.168 | 26,388.160 | 12,660,000 | 0 | 0.000 | 6,230,000 | 0.168 | 6,230,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |