Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.078 | 5.360 | 4,813,000 | 2,674,000 | 3.991 | 2,300,000 | 0.080 | 2,405,000 | 0.081 |
17/09/2025 | 0.089 | 5.450 | 18,612,000 | 2,569,000 | 3.834 | 9,008,000 | 0.088 | 9,112,000 | 0.088 |
16/09/2025 | 0.092 | 5.460 | 4,632,000 | 2,465,000 | 3.679 | 2,245,000 | 0.098 | 2,287,000 | 0.097 |
15/09/2025 | 0.095 | 5.470 | 21,918,000 | 2,423,000 | 3.616 | 10,555,000 | 0.098 | 10,963,000 | 0.098 |
12/09/2025 | 0.111 | 5.580 | 13,055,000 | 2,015,000 | 3.007 | 6,557,000 | 0.112 | 6,492,000 | 0.112 |
11/09/2025 | 0.117 | 5.620 | 10,875,000 | 2,080,000 | 3.104 | 5,429,000 | 0.107 | 5,174,000 | 0.105 |
10/09/2025 | 0.106 | 5.630 | 12,842,000 | 2,335,000 | 3.485 | 6,230,000 | 0.103 | 6,490,000 | 0.101 |
09/09/2025 | 0.082 | 5.440 | 4,423,000 | 2,075,000 | 3.097 | 2,176,000 | 0.083 | 1,900,000 | 0.084 |
08/09/2025 | 0.080 | 5.400 | 14,050,000 | 2,351,000 | 3.509 | 6,593,000 | 0.081 | 6,897,000 | 0.081 |
05/09/2025 | 0.092 | 5.480 | 7,620,000 | 2,047,000 | 3.055 | 3,760,000 | 0.091 | 3,760,000 | 0.090 |
04/09/2025 | 0.086 | 5.430 | 7,171,000 | 2,047,000 | 3.055 | 3,488,000 | 0.083 | 3,683,000 | 0.083 |
03/09/2025 | 0.077 | 5.320 | 12,158,000 | 1,852,000 | 2.764 | 5,929,000 | 0.080 | 6,064,000 | 0.080 |
02/09/2025 | 0.078 | 5.350 | 30,630,000 | 1,717,000 | 2.563 | 15,209,000 | 0.083 | 15,421,000 | 0.082 |
01/09/2025 | 0.068 | 5.200 | 19,064,000 | 1,505,000 | 2.246 | 10,150,000 | 0.076 | 8,914,000 | 0.077 |
29/08/2025 | 0.076 | 5.250 | 7,356,000 | 2,741,000 | 4.091 | 3,670,000 | 0.083 | 3,686,000 | 0.083 |
28/08/2025 | 0.081 | 5.300 | 11,640,000 | 2,725,000 | 4.067 | 5,720,000 | 0.085 | 5,920,000 | 0.085 |
27/08/2025 | 0.080 | 5.290 | 6,277,000 | 2,525,000 | 3.769 | 2,550,000 | 0.086 | 3,727,000 | 0.088 |
26/08/2025 | 0.096 | 5.420 | 3,250,000 | 1,348,000 | 2.012 | 1,620,000 | 0.107 | 1,630,000 | 0.109 |
25/08/2025 | 0.109 | 5.500 | 5,758,000 | 1,338,000 | 1.997 | 2,120,000 | 0.113 | 3,038,000 | 0.113 |
22/08/2025 | 0.108 | 5.500 | 7,120,000 | 420,000 | 0.627 | 3,510,000 | 0.109 | 3,610,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:12 | |
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 |