Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.070 | 7.390 | 1,070,000 | 1,070,000 | 1.070 | 1,010,000 | 0.067 | 60,000 | 0.071 |
08/09/2025 | 0.065 | 7.549 | 1,180,000 | 2,020,000 | 2.020 | 50,000 | 0.063 | 1,130,000 | 0.065 |
05/09/2025 | 0.068 | 7.449 | 260,000 | 940,000 | 0.940 | 130,000 | 0.067 | 130,000 | 0.068 |
04/09/2025 | 0.071 | 7.389 | 880,000 | 940,000 | 0.940 | 440,000 | 0.073 | 440,000 | 0.073 |
03/09/2025 | 0.070 | 7.499 | 200,000 | 940,000 | 0.940 | 100,000 | 0.069 | 100,000 | 0.067 |
02/09/2025 | 0.074 | 7.429 | 600,000 | 940,000 | 0.940 | 300,000 | 0.072 | 300,000 | 0.071 |
01/09/2025 | 0.076 | 7.389 | 450,000 | 940,000 | 0.940 | 200,000 | 0.076 | 250,000 | 0.075 |
29/08/2025 | 0.083 | 7.269 | 700,000 | 890,000 | 0.890 | 350,000 | 0.080 | 350,000 | 0.080 |
28/08/2025 | 0.090 | 7.139 | 720,000 | 890,000 | 0.890 | 570,000 | 0.087 | 150,000 | 0.087 |
27/08/2025 | 0.089 | 7.149 | 1,600,000 | 1,310,000 | 1.310 | 1,240,000 | 0.083 | 360,000 | 0.084 |
26/08/2025 | 0.089 | 7.189 | 520,000 | 2,190,000 | 2.190 | 260,000 | 0.085 | 260,000 | 0.086 |
25/08/2025 | 0.089 | 7.239 | 0 | 2,190,000 | 2.190 | ||||
22/08/2025 | 0.089 | 7.269 | 1,300,000 | 2,190,000 | 2.190 | 450,000 | 0.091 | 850,000 | 0.093 |
21/08/2025 | 0.089 | 7.309 | 1,500,000 | 1,790,000 | 1.790 | 100,000 | 0.090 | 1,400,000 | 0.089 |
20/08/2025 | 0.095 | 7.209 | 300,000 | 490,000 | 0.490 | 300,000 | 0.099 | ||
19/08/2025 | 0.094 | 7.229 | 450,000 | 790,000 | 0.790 | 400,000 | 0.095 | 50,000 | 0.100 |
18/08/2025 | 0.092 | 7.269 | 200,000 | 1,140,000 | 1.140 | 100,000 | 0.087 | 100,000 | 0.087 |
15/08/2025 | 0.084 | 7.439 | 400,000 | 1,140,000 | 1.140 | 200,000 | 0.085 | 200,000 | 0.086 |
14/08/2025 | 0.085 | 7.469 | 1,850,000 | 1,140,000 | 1.140 | 650,000 | 0.084 | 1,050,000 | 0.083 |
13/08/2025 | 0.087 | 7.459 | 400,000 | 740,000 | 0.740 | 400,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |