Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.080 | 5.740 | 0 | 39,850,000 | 100.000 | ||||
12/09/2025 | 0.080 | 5.760 | 410,000 | 39,850,000 | 100.000 | 200,000 | 0.076 | 200,000 | 0.080 |
11/09/2025 | 0.108 | 5.840 | 220,000 | 39,850,000 | 100.000 | ||||
10/09/2025 | 0.099 | 5.840 | 292,000 | 39,850,000 | 100.000 | 30,000 | 0.094 | 30,000 | 0.095 |
09/09/2025 | 0.088 | 5.700 | 118,000 | 39,850,000 | 100.000 | ||||
08/09/2025 | 0.082 | 5.740 | 3,756,000 | 39,850,000 | 100.000 | 138,000 | 0.084 | 3,618,000 | 0.088 |
05/09/2025 | 0.089 | 5.700 | 540,000 | 36,370,000 | 91.267 | 300,000 | 0.089 | 240,000 | 0.090 |
04/09/2025 | 0.079 | 5.670 | 3,500,000 | 36,430,000 | 91.418 | 3,500,000 | 0.078 | ||
03/09/2025 | 0.086 | 5.700 | 900,000 | 32,930,000 | 82.635 | 154,000 | 0.089 | 746,000 | 0.087 |
02/09/2025 | 0.086 | 5.710 | 4,310,000 | 32,338,000 | 81.149 | 160,000 | 0.083 | 4,150,000 | 0.082 |
01/09/2025 | 0.099 | 5.770 | 0 | 28,348,000 | 71.137 | ||||
29/08/2025 | 0.099 | 5.800 | 3,664,000 | 28,348,000 | 71.137 | 492,000 | 0.092 | 3,172,000 | 0.091 |
28/08/2025 | 0.100 | 5.840 | 3,000,000 | 25,668,000 | 64.412 | 2,950,000 | 0.101 | ||
27/08/2025 | 0.099 | 5.820 | 3,126,000 | 22,718,000 | 57.009 | 1,168,000 | 0.099 | 1,886,000 | 0.105 |
26/08/2025 | 0.123 | 6.001 | 6,938,000 | 22,000,000 | 55.207 | 608,000 | 0.121 | 6,116,000 | 0.123 |
25/08/2025 | 0.138 | 6.031 | 3,816,000 | 16,492,000 | 41.385 | 792,000 | 0.149 | 3,024,000 | 0.140 |
22/08/2025 | 0.133 | 5.981 | 1,576,000 | 14,260,000 | 35.784 | 468,000 | 0.142 | 1,108,000 | 0.150 |
21/08/2025 | 0.156 | 6.071 | 2,860,000 | 13,620,000 | 34.178 | 710,000 | 0.164 | 2,050,000 | 0.154 |
20/08/2025 | 0.145 | 6.041 | 20,000 | 12,280,000 | 30.816 | 20,000 | 0.147 | ||
19/08/2025 | 0.160 | 6.121 | 260,000 | 12,300,000 | 30.866 | 260,000 | 0.146 |
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 |