Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.130 | 11.190 | 0 | 7,082,000 | 11.800 | ||||
08/09/2025 | 0.134 | 11.290 | 0 | 7,082,000 | 11.800 | ||||
05/09/2025 | 0.123 | 11.080 | 344,000 | 7,082,000 | 11.800 | 24,000 | 0.123 | 320,000 | 0.123 |
04/09/2025 | 0.119 | 11.014 | 1,430,000 | 6,786,000 | 11.310 | 690,000 | 0.122 | 740,000 | 0.122 |
03/09/2025 | 0.126 | 11.084 | 1,482,000 | 6,736,000 | 11.230 | 600,000 | 0.128 | 882,000 | 0.130 |
02/09/2025 | 0.135 | 11.314 | 2,070,000 | 6,454,000 | 10.760 | 800,000 | 0.140 | 1,270,000 | 0.139 |
01/09/2025 | 0.145 | 11.474 | 710,000 | 5,984,000 | 9.970 | 300,000 | 0.155 | 410,000 | 0.152 |
29/08/2025 | 0.152 | 11.594 | 100,000 | 5,874,000 | 9.790 | 100,000 | 0.158 | ||
28/08/2025 | 0.166 | 11.884 | 300,000 | 5,774,000 | 9.620 | 300,000 | 0.167 | ||
27/08/2025 | 0.152 | 11.624 | 0 | 5,474,000 | 9.120 | ||||
26/08/2025 | 0.156 | 11.664 | 690,000 | 5,474,000 | 9.120 | 360,000 | 0.157 | 330,000 | 0.158 |
25/08/2025 | 0.157 | 11.684 | 1,060,000 | 5,504,000 | 9.170 | 880,000 | 0.158 | 180,000 | 0.156 |
22/08/2025 | 0.153 | 11.634 | 1,050,000 | 6,204,000 | 10.340 | 660,000 | 0.152 | 390,000 | 0.151 |
21/08/2025 | 0.153 | 11.634 | 370,000 | 6,474,000 | 10.790 | 180,000 | 0.152 | 190,000 | 0.150 |
20/08/2025 | 0.146 | 11.464 | 720,000 | 6,464,000 | 10.770 | 360,000 | 0.142 | 360,000 | 0.141 |
19/08/2025 | 0.144 | 11.444 | 1,920,000 | 6,464,000 | 10.770 | 960,000 | 0.144 | 960,000 | 0.143 |
18/08/2025 | 0.148 | 11.484 | 920,000 | 6,464,000 | 10.770 | 460,000 | 0.149 | 460,000 | 0.149 |
15/08/2025 | 0.149 | 11.534 | 720,000 | 6,464,000 | 10.770 | 360,000 | 0.150 | 360,000 | 0.150 |
14/08/2025 | 0.152 | 11.614 | 560,000 | 6,464,000 | 10.770 | 180,000 | 0.152 | 380,000 | 0.153 |
13/08/2025 | 0.154 | 11.644 | 720,000 | 6,264,000 | 10.440 | 360,000 | 0.153 | 360,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:12 | |
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 |