Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.156 | 6.890 | 2,062,000 | 314,000 | 0.785 | 980,000 | 0.165 | 1,082,000 | 0.165 |
18/09/2025 | 0.173 | 6.990 | 80,000 | 212,000 | 0.530 | 40,000 | 0.176 | 40,000 | 0.178 |
17/09/2025 | 0.177 | 7.020 | 2,240,000 | 212,000 | 0.530 | 1,120,000 | 0.179 | 1,120,000 | 0.179 |
16/09/2025 | 0.186 | 7.050 | 1,160,000 | 212,000 | 0.530 | 580,000 | 0.188 | 580,000 | 0.189 |
15/09/2025 | 0.195 | 7.100 | 1,000,000 | 212,000 | 0.530 | 500,000 | 0.196 | 500,000 | 0.191 |
12/09/2025 | 0.195 | 7.090 | 1,540,000 | 212,000 | 0.530 | 760,000 | 0.195 | 780,000 | 0.194 |
11/09/2025 | 0.201 | 7.120 | 480,000 | 192,000 | 0.480 | 240,000 | 0.195 | 240,000 | 0.191 |
10/09/2025 | 0.185 | 7.040 | 1,900,000 | 192,000 | 0.480 | 920,000 | 0.180 | 980,000 | 0.180 |
09/09/2025 | 0.183 | 7.000 | 610,000 | 132,000 | 0.330 | 300,000 | 0.187 | 310,000 | 0.183 |
08/09/2025 | 0.184 | 7.010 | 402,000 | 122,000 | 0.305 | 200,000 | 0.181 | 202,000 | 0.178 |
05/09/2025 | 0.170 | 6.890 | 0 | 120,000 | 0.300 | ||||
04/09/2025 | 0.161 | 6.840 | 0 | 120,000 | 0.300 | ||||
03/09/2025 | 0.162 | 6.840 | 0 | 120,000 | 0.300 | ||||
02/09/2025 | 0.175 | 6.910 | 320,000 | 120,000 | 0.300 | 160,000 | 0.176 | 160,000 | 0.175 |
01/09/2025 | 0.180 | 6.930 | 160,000 | 120,000 | 0.300 | 80,000 | 0.180 | 80,000 | 0.181 |
29/08/2025 | 0.179 | 6.890 | 160,000 | 120,000 | 0.300 | 80,000 | 0.180 | 80,000 | 0.181 |
28/08/2025 | 0.180 | 6.920 | 160,000 | 120,000 | 0.300 | 80,000 | 0.180 | 80,000 | 0.180 |
27/08/2025 | 0.176 | 6.880 | 20,000 | 120,000 | 0.300 | 20,000 | 0.176 | ||
26/08/2025 | 0.174 | 6.870 | 710,000 | 100,000 | 0.250 | 320,000 | 0.179 | 390,000 | 0.179 |
25/08/2025 | 0.181 | 6.920 | 1,070,000 | 30,000 | 0.075 | 520,000 | 0.185 | 550,000 | 0.185 |
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 |