Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.047 | 96.100 | 845,000 | 0 | 0.000 | 420,000 | 0.048 | 265,000 | 0.047 |
21/10/2025 | 0.050 | 96.500 | 915,000 | 155,000 | 0.190 | 380,000 | 0.055 | 485,000 | 0.053 |
20/10/2025 | 0.051 | 96.650 | 1,070,000 | 50,000 | 0.060 | 455,000 | 0.053 | 505,000 | 0.053 |
17/10/2025 | 0.046 | 94.500 | 1,100,000 | 0 | 0.000 | 610,000 | 0.049 | 490,000 | 0.049 |
16/10/2025 | 0.058 | 98.750 | 605,000 | 120,000 | 0.150 | 320,000 | 0.061 | 120,000 | 0.058 |
15/10/2025 | 0.062 | 99.900 | 430,000 | 320,000 | 0.400 | 55,000 | 0.063 | 375,000 | 0.062 |
14/10/2025 | 0.060 | 98.300 | 1,140,000 | 0 | 0.000 | 685,000 | 0.062 | 400,000 | 0.062 |
13/10/2025 | 0.061 | 99.800 | 2,420,000 | 285,000 | 0.360 | 1,205,000 | 0.063 | 1,135,000 | 0.061 |
10/10/2025 | 0.071 | 101.700 | 5,110,000 | 355,000 | 0.440 | 2,650,000 | 0.076 | 2,260,000 | 0.076 |
09/10/2025 | 0.083 | 103.600 | 9,245,000 | 745,000 | 0.930 | 4,240,000 | 0.087 | 4,605,000 | 0.086 |
08/10/2025 | 0.085 | 103.700 | 2,200,000 | 380,000 | 0.480 | 910,000 | 0.082 | 1,290,000 | 0.082 |
06/10/2025 | 0.086 | 105.600 | 29,080,000 | 0 | 0.000 | 15,905,000 | 0.090 | 12,000,000 | 0.089 |
03/10/2025 | 0.091 | 106.100 | 14,215,000 | 3,905,000 | 4.880 | 5,220,000 | 0.089 | 7,695,000 | 0.090 |
02/10/2025 | 0.091 | 105.800 | 21,140,000 | 1,430,000 | 1.790 | 9,615,000 | 0.095 | 10,070,000 | 0.094 |
30/09/2025 | 0.087 | 104.500 | 15,850,000 | 975,000 | 1.220 | 7,850,000 | 0.086 | 7,440,000 | 0.085 |
29/09/2025 | 0.088 | 102.800 | 9,800,000 | 1,385,000 | 1.730 | 4,400,000 | 0.088 | 4,980,000 | 0.088 |
26/09/2025 | 0.081 | 100.600 | 6,575,000 | 805,000 | 1.010 | 3,150,000 | 0.085 | 3,010,000 | 0.085 |
25/09/2025 | 0.089 | 102.300 | 7,575,000 | 945,000 | 1.180 | 3,220,000 | 0.088 | 4,165,000 | 0.086 |
24/09/2025 | 0.089 | 102.200 | 375,000 | 0 | 0.000 | 225,000 | 0.093 | 150,000 | 0.093 |
23/09/2025 | 0.085 | 101.000 | 1,075,000 | 75,000 | 0.090 | 500,000 | 0.088 | 575,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 18:00 | |
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 |