Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.176 | 11.700 | 21,620,000 | 2,540,000 | 3.629 | 10,800,000 | 0.172 | 10,820,000 | 0.172 |
15/09/2025 | 0.172 | 11.570 | 13,480,000 | 2,520,000 | 3.600 | 7,300,000 | 0.180 | 5,660,000 | 0.180 |
12/09/2025 | 0.187 | 11.830 | 54,980,000 | 4,160,000 | 5.943 | 27,660,000 | 0.187 | 27,180,000 | 0.186 |
11/09/2025 | 0.173 | 11.570 | 47,080,000 | 4,640,000 | 6.629 | 23,560,000 | 0.172 | 23,460,000 | 0.172 |
10/09/2025 | 0.155 | 11.310 | 3,440,000 | 4,740,000 | 6.771 | 1,580,000 | 0.145 | 1,760,000 | 0.146 |
09/09/2025 | 0.128 | 10.810 | 1,360,000 | 4,560,000 | 6.514 | 580,000 | 0.128 | 680,000 | 0.130 |
08/09/2025 | 0.125 | 10.670 | 160,000 | 4,460,000 | 6.371 | 160,000 | 0.123 | ||
05/09/2025 | 0.140 | 11.000 | 60,000 | 4,300,000 | 6.143 | 60,000 | 0.125 | ||
04/09/2025 | 0.128 | 10.640 | 0 | 4,240,000 | 6.057 | ||||
03/09/2025 | 0.136 | 10.820 | 100,000 | 4,240,000 | 6.057 | 100,000 | 0.134 | ||
02/09/2025 | 0.144 | 10.950 | 320,000 | 4,340,000 | 6.200 | 320,000 | 0.145 | ||
01/09/2025 | 0.148 | 11.060 | 100,000 | 4,660,000 | 6.657 | 100,000 | 0.149 | ||
29/08/2025 | 0.152 | 11.080 | 0 | 4,560,000 | 6.514 | ||||
28/08/2025 | 0.160 | 11.310 | 120,000 | 4,560,000 | 6.514 | 120,000 | 0.152 | ||
27/08/2025 | 0.149 | 11.040 | 0 | 4,680,000 | 6.686 | ||||
26/08/2025 | 0.153 | 11.110 | 0 | 4,680,000 | 6.686 | ||||
25/08/2025 | 0.153 | 11.170 | 860,000 | 4,680,000 | 6.686 | 180,000 | 0.152 | 500,000 | 0.149 |
22/08/2025 | 0.133 | 10.730 | 720,000 | 4,360,000 | 6.229 | 600,000 | 0.135 | 20,000 | 0.134 |
21/08/2025 | 0.142 | 10.970 | 1,640,000 | 4,940,000 | 7.057 | 1,640,000 | 0.141 | ||
20/08/2025 | 0.146 | 11.000 | 240,000 | 6,580,000 | 9.400 | 160,000 | 0.143 | 80,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |