Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.031 | 7.470 | 50,000 | 3,455,000 | 5.180 | 45,000 | 0.031 | ||
12/09/2025 | 0.058 | 7.850 | 0 | 3,500,000 | 5.250 | ||||
11/09/2025 | 0.065 | 8.020 | 5,000 | 3,500,000 | 5.250 | 5,000 | 0.065 | ||
10/09/2025 | 0.063 | 7.940 | 10,000 | 3,505,000 | 5.260 | 5,000 | 0.059 | ||
09/09/2025 | 0.066 | 7.920 | 70,000 | 3,510,000 | 5.260 | 20,000 | 0.069 | 50,000 | 0.066 |
08/09/2025 | 0.064 | 7.870 | 18,090,000 | 3,480,000 | 5.220 | 7,595,000 | 0.057 | 10,395,000 | 0.058 |
05/09/2025 | 0.042 | 7.400 | 2,485,000 | 680,000 | 1.020 | 1,295,000 | 0.033 | 1,190,000 | 0.030 |
04/09/2025 | 0.026 | 7.000 | 0 | 785,000 | 1.180 | ||||
03/09/2025 | 0.022 | 6.760 | 40,000 | 785,000 | 1.180 | 40,000 | 0.023 | ||
02/09/2025 | 0.023 | 6.750 | 305,000 | 745,000 | 1.120 | 305,000 | 0.023 | ||
01/09/2025 | 0.025 | 6.770 | 0 | 1,050,000 | 1.570 | ||||
29/08/2025 | 0.025 | 6.720 | 40,000 | 1,050,000 | 1.570 | 40,000 | 0.025 | ||
28/08/2025 | 0.024 | 6.710 | 585,000 | 1,090,000 | 1.630 | 565,000 | 0.025 | 10,000 | 0.023 |
27/08/2025 | 0.028 | 6.750 | 1,915,000 | 1,645,000 | 2.470 | 950,000 | 0.033 | 965,000 | 0.034 |
26/08/2025 | 0.033 | 6.870 | 0 | 1,630,000 | 2.440 | ||||
25/08/2025 | 0.035 | 6.870 | 1,600,000 | 1,630,000 | 2.440 | 850,000 | 0.036 | 750,000 | 0.036 |
22/08/2025 | 0.034 | 6.830 | 2,400,000 | 1,730,000 | 2.590 | 1,200,000 | 0.033 | 1,200,000 | 0.035 |
21/08/2025 | 0.035 | 6.810 | 1,900,000 | 1,730,000 | 2.590 | 885,000 | 0.038 | 1,015,000 | 0.036 |
20/08/2025 | 0.039 | 6.870 | 3,690,000 | 1,600,000 | 2.400 | 1,860,000 | 0.033 | 1,830,000 | 0.034 |
19/08/2025 | 0.050 | 7.060 | 2,220,000 | 1,630,000 | 2.440 | 1,185,000 | 0.050 | 1,035,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 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 |