Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.226 | 10.940 | 8,000 | 10,720,000 | 10.720 | 8,000 | 0.232 | ||
09/09/2025 | 0.239 | 11.120 | 4,040,000 | 10,712,000 | 10.712 | 34,000 | 0.246 | 4,006,000 | 0.245 |
08/09/2025 | 0.260 | 11.480 | 4,504,000 | 6,740,000 | 6.740 | 2,252,000 | 0.258 | 2,252,000 | 0.231 |
05/09/2025 | 0.246 | 11.190 | 400,000 | 6,740,000 | 6.740 | 200,000 | 0.246 | 200,000 | 0.242 |
04/09/2025 | 0.223 | 10.830 | 3,036,000 | 6,740,000 | 6.740 | 502,000 | 0.227 | 2,532,000 | 0.223 |
03/09/2025 | 0.247 | 11.230 | 3,448,000 | 4,710,000 | 4.710 | 2,720,000 | 0.246 | 726,000 | 0.244 |
02/09/2025 | 0.219 | 10.750 | 2,910,000 | 6,704,000 | 6.704 | 452,000 | 0.224 | 2,456,000 | 0.222 |
01/09/2025 | 0.237 | 10.990 | 3,612,000 | 4,700,000 | 4.700 | 2,810,000 | 0.227 | 800,000 | 0.217 |
29/08/2025 | 0.184 | 10.070 | 1,316,000 | 6,710,000 | 6.710 | 662,000 | 0.177 | 654,000 | 0.176 |
28/08/2025 | 0.149 | 9.440 | 1,918,000 | 6,718,000 | 6.718 | 964,000 | 0.151 | 954,000 | 0.152 |
27/08/2025 | 0.164 | 9.720 | 2,302,000 | 6,728,000 | 6.728 | 1,144,000 | 0.178 | 1,152,000 | 0.179 |
26/08/2025 | 0.201 | 10.380 | 8,400,000 | 6,720,000 | 6.720 | 2,198,000 | 0.211 | 6,200,000 | 0.210 |
25/08/2025 | 0.228 | 10.850 | 6,594,000 | 2,718,000 | 2.718 | 4,172,000 | 0.227 | 2,172,000 | 0.222 |
22/08/2025 | 0.209 | 10.510 | 2,020,000 | 4,718,000 | 4.718 | 1,020,000 | 0.202 | 1,000,000 | 0.204 |
21/08/2025 | 0.212 | 10.490 | 92,000 | 4,738,000 | 4.738 | 46,000 | 0.218 | 40,000 | 0.217 |
20/08/2025 | 0.201 | 10.350 | 244,000 | 4,744,000 | 4.744 | 128,000 | 0.203 | 116,000 | 0.200 |
19/08/2025 | 0.223 | 10.640 | 5,726,000 | 4,756,000 | 4.756 | 1,862,000 | 0.222 | 3,862,000 | 0.217 |
18/08/2025 | 0.240 | 10.920 | 1,100,000 | 2,756,000 | 2.756 | 550,000 | 0.236 | 550,000 | 0.236 |
15/08/2025 | 0.239 | 10.960 | 2,154,000 | 2,756,000 | 2.756 | 1,084,000 | 0.227 | 1,060,000 | 0.225 |
14/08/2025 | 0.210 | 10.450 | 2,348,000 | 2,780,000 | 2.780 | 1,224,000 | 0.213 | 1,100,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 09:54 | |
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 |