Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.098 | 11.700 | 0 | 0 | 0.000 | ||||
15/09/2025 | 0.101 | 11.570 | 0 | 0 | 0.000 | ||||
12/09/2025 | 0.095 | 11.830 | 0 | 0 | 0.000 | ||||
11/09/2025 | 0.104 | 11.570 | 100,000 | 0 | 0.000 | 50,000 | 0.102 | 50,000 | 0.103 |
10/09/2025 | 0.110 | 11.310 | 40,000 | 0 | 0.000 | 20,000 | 0.114 | 20,000 | 0.114 |
09/09/2025 | 0.133 | 10.810 | 0 | 0 | 0.000 | ||||
08/09/2025 | 0.138 | 10.670 | 660,000 | 0 | 0.000 | 330,000 | 0.139 | 330,000 | 0.138 |
05/09/2025 | 0.124 | 11.000 | 740,000 | 0 | 0.000 | 370,000 | 0.127 | 370,000 | 0.128 |
04/09/2025 | 0.141 | 10.640 | 500,000 | 0 | 0.000 | 250,000 | 0.140 | 250,000 | 0.138 |
03/09/2025 | 0.138 | 10.820 | 1,700,000 | 0 | 0.000 | 850,000 | 0.129 | 850,000 | 0.130 |
02/09/2025 | 0.132 | 10.950 | 760,000 | 0 | 0.000 | 380,000 | 0.131 | 380,000 | 0.131 |
01/09/2025 | 0.128 | 11.060 | 1,620,000 | 0 | 0.000 | 810,000 | 0.140 | 810,000 | 0.140 |
29/08/2025 | 0.142 | 11.080 | 1,280,000 | 0 | 0.000 | 640,000 | 0.141 | 640,000 | 0.141 |
28/08/2025 | 0.134 | 11.310 | 1,500,000 | 0 | 0.000 | 750,000 | 0.143 | 750,000 | 0.142 |
27/08/2025 | 0.145 | 11.040 | 500,000 | 0 | 0.000 | 250,000 | 0.140 | 250,000 | 0.139 |
26/08/2025 | 0.144 | 11.110 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.144 | 1,180,000 | 0.144 |
25/08/2025 | 0.144 | 11.170 | 1,170,000 | 0 | 0.000 | 590,000 | 0.148 | 580,000 | 0.148 |
22/08/2025 | 0.164 | 10.730 | 1,980,000 | 10,000 | 0.014 | 1,120,000 | 0.160 | 860,000 | 0.159 |
21/08/2025 | 0.154 | 10.970 | 1,740,000 | 270,000 | 0.386 | 740,000 | 0.156 | 1,000,000 | 0.155 |
20/08/2025 | 0.153 | 11.000 | 2,400,000 | 10,000 | 0.014 | 1,200,000 | 0.154 | 1,200,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |