Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.020 | 6.860 | 0 | 692,000 | 0.989 | ||||
11/09/2025 | 0.021 | 6.850 | 0 | 692,000 | 0.989 | ||||
10/09/2025 | 0.022 | 6.830 | 0 | 692,000 | 0.989 | ||||
09/09/2025 | 0.021 | 6.680 | 0 | 692,000 | 0.989 | ||||
08/09/2025 | 0.025 | 6.750 | 4,000,000 | 692,000 | 0.989 | 2,000,000 | 0.025 | 2,000,000 | 0.025 |
05/09/2025 | 0.025 | 6.720 | 50,000 | 692,000 | 0.989 | 50,000 | 0.024 | ||
04/09/2025 | 0.031 | 6.770 | 1,754,000 | 742,000 | 1.060 | 854,000 | 0.033 | 900,000 | 0.034 |
03/09/2025 | 0.038 | 6.900 | 2,100,000 | 696,000 | 0.994 | 1,050,000 | 0.041 | 1,050,000 | 0.042 |
02/09/2025 | 0.043 | 6.920 | 1,912,000 | 696,000 | 0.994 | 962,000 | 0.047 | 950,000 | 0.047 |
01/09/2025 | 0.049 | 6.965 | 3,358,000 | 708,000 | 1.011 | 1,708,000 | 0.050 | 1,650,000 | 0.050 |
29/08/2025 | 0.054 | 6.985 | 2,928,000 | 766,000 | 1.094 | 2,076,000 | 0.057 | 852,000 | 0.055 |
28/08/2025 | 0.058 | 7.025 | 2,000,000 | 1,990,000 | 2.843 | 1,000,000 | 0.055 | 1,000,000 | 0.056 |
27/08/2025 | 0.054 | 6.945 | 3,000,000 | 1,990,000 | 2.843 | 1,500,000 | 0.061 | 1,500,000 | 0.062 |
26/08/2025 | 0.075 | 7.185 | 7,492,000 | 1,990,000 | 2.843 | 3,730,000 | 0.064 | 3,762,000 | 0.063 |
25/08/2025 | 0.052 | 6.825 | 3,040,000 | 1,958,000 | 2.797 | 1,500,000 | 0.044 | 1,540,000 | 0.043 |
22/08/2025 | 0.035 | 6.465 | 1,800,000 | 1,918,000 | 2.740 | 900,000 | 0.034 | 900,000 | 0.034 |
21/08/2025 | 0.038 | 6.515 | 3,700,000 | 1,918,000 | 2.740 | 1,850,000 | 0.034 | 1,850,000 | 0.033 |
20/08/2025 | 0.040 | 6.475 | 3,636,000 | 1,918,000 | 2.740 | 1,212,000 | 0.032 | 2,424,000 | 0.031 |
19/08/2025 | 0.028 | 6.175 | 3,400,000 | 706,000 | 1.009 | 1,700,000 | 0.029 | 1,700,000 | 0.030 |
18/08/2025 | 0.022 | 5.975 | 1,200,000 | 706,000 | 1.009 | 600,000 | 0.020 | 600,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 12:15 | |
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 |