Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.265 | 15.020 | 2,390,000 | 220,000 | 0.550 | 1,170,000 | 0.254 | 1,220,000 | 0.249 |
15/09/2025 | 0.260 | 14.940 | 1,250,000 | 170,000 | 0.425 | 625,000 | 0.255 | 625,000 | 0.249 |
12/09/2025 | 0.250 | 14.810 | 45,000 | 170,000 | 0.425 | 40,000 | 0.270 | 5,000 | 0.250 |
11/09/2025 | 0.265 | 14.940 | 175,000 | 205,000 | 0.513 | 40,000 | 0.260 | 135,000 | 0.269 |
10/09/2025 | 0.275 | 14.960 | 120,000 | 110,000 | 0.275 | 60,000 | 0.279 | 60,000 | 0.275 |
09/09/2025 | 0.270 | 14.940 | 200,000 | 110,000 | 0.275 | 100,000 | 0.285 | 100,000 | 0.285 |
08/09/2025 | 0.260 | 14.800 | 285,000 | 110,000 | 0.275 | 140,000 | 0.285 | 145,000 | 0.285 |
05/09/2025 | 0.295 | 15.150 | 350,000 | 105,000 | 0.262 | 175,000 | 0.304 | 175,000 | 0.309 |
04/09/2025 | 0.290 | 15.030 | 720,000 | 105,000 | 0.262 | 360,000 | 0.313 | 360,000 | 0.313 |
03/09/2025 | 0.335 | 15.560 | 1,190,000 | 105,000 | 0.262 | 595,000 | 0.361 | 595,000 | 0.366 |
02/09/2025 | 0.360 | 15.830 | 1,520,000 | 105,000 | 0.262 | 760,000 | 0.370 | 760,000 | 0.374 |
01/09/2025 | 0.385 | 16.010 | 815,000 | 105,000 | 0.262 | 405,000 | 0.395 | 410,000 | 0.390 |
29/08/2025 | 0.420 | 16.300 | 1,130,000 | 100,000 | 0.250 | 575,000 | 0.441 | 555,000 | 0.440 |
28/08/2025 | 0.415 | 16.260 | 1,580,000 | 120,000 | 0.300 | 790,000 | 0.425 | 790,000 | 0.430 |
27/08/2025 | 0.440 | 16.570 | 1,380,000 | 120,000 | 0.300 | 690,000 | 0.477 | 690,000 | 0.480 |
26/08/2025 | 0.485 | 17.070 | 780,000 | 120,000 | 0.300 | 490,000 | 0.492 | 290,000 | 0.490 |
25/08/2025 | 0.485 | 17.210 | 920,000 | 320,000 | 0.800 | 360,000 | 0.503 | 560,000 | 0.496 |
22/08/2025 | 0.475 | 16.840 | 760,000 | 120,000 | 0.300 | 380,000 | 0.471 | 380,000 | 0.472 |
21/08/2025 | 0.480 | 16.810 | 1,040,000 | 120,000 | 0.300 | 695,000 | 0.476 | 345,000 | 0.476 |
20/08/2025 | 0.435 | 16.540 | 740,000 | 470,000 | 1.175 | 195,000 | 0.435 | 545,000 | 0.438 |
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 |