Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.102 | 6.080 | 600,000 | 0 | 0.000 | 300,000 | 0.099 | 300,000 | 0.099 |
18/09/2025 | 0.091 | 6.010 | 300,000 | 0 | 0.000 | 150,000 | 0.100 | 150,000 | 0.099 |
17/09/2025 | 0.103 | 6.170 | 0 | 0 | 0.000 | ||||
16/09/2025 | 0.101 | 6.110 | 0 | 0 | 0.000 | ||||
15/09/2025 | 0.104 | 6.100 | 0 | 0 | 0.000 | ||||
12/09/2025 | 0.109 | 6.170 | 50,000 | 0 | 0.000 | 25,000 | 0.110 | 25,000 | 0.110 |
11/09/2025 | 0.115 | 6.230 | 900,000 | 0 | 0.000 | 450,000 | 0.108 | 450,000 | 0.105 |
10/09/2025 | 0.099 | 5.990 | 550,000 | 0 | 0.000 | 300,000 | 0.100 | 250,000 | 0.100 |
09/09/2025 | 0.103 | 6.010 | 765,000 | 50,000 | 0.071 | 365,000 | 0.105 | 400,000 | 0.106 |
08/09/2025 | 0.110 | 6.060 | 400,000 | 15,000 | 0.021 | 200,000 | 0.110 | 200,000 | 0.109 |
05/09/2025 | 0.109 | 6.000 | 600,000 | 15,000 | 0.021 | 300,000 | 0.108 | 300,000 | 0.106 |
04/09/2025 | 0.103 | 5.920 | 1,800,000 | 15,000 | 0.021 | 900,000 | 0.104 | 900,000 | 0.105 |
03/09/2025 | 0.106 | 5.930 | 800,000 | 15,000 | 0.021 | 400,000 | 0.106 | 400,000 | 0.106 |
02/09/2025 | 0.114 | 5.980 | 2,920,000 | 15,000 | 0.021 | 1,460,000 | 0.115 | 1,435,000 | 0.115 |
01/09/2025 | 0.123 | 6.090 | 4,320,000 | 40,000 | 0.057 | 2,160,000 | 0.129 | 2,160,000 | 0.131 |
29/08/2025 | 0.145 | 6.270 | 840,000 | 40,000 | 0.057 | 420,000 | 0.148 | 420,000 | 0.148 |
28/08/2025 | 0.149 | 6.320 | 500,000 | 40,000 | 0.057 | 250,000 | 0.146 | 250,000 | 0.144 |
27/08/2025 | 0.151 | 6.300 | 3,555,000 | 40,000 | 0.057 | 1,810,000 | 0.156 | 1,745,000 | 0.156 |
26/08/2025 | 0.167 | 6.380 | 2,210,000 | 105,000 | 0.150 | 1,105,000 | 0.164 | 1,105,000 | 0.165 |
25/08/2025 | 0.165 | 6.360 | 4,040,000 | 105,000 | 0.150 | 2,020,000 | 0.171 | 2,020,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |