Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.056 | 13.840 | 0 | 0 | 0.000 | ||||
11/09/2025 | 0.056 | 13.910 | 0 | 0 | 0.000 | ||||
10/09/2025 | 0.067 | 13.960 | 20,000 | 0 | 0.000 | 20,000 | 0.067 | ||
09/09/2025 | 0.074 | 13.960 | 0 | 20,000 | 0.040 | ||||
08/09/2025 | 0.076 | 13.910 | 0 | 20,000 | 0.040 | ||||
05/09/2025 | 0.065 | 13.680 | 0 | 20,000 | 0.040 | ||||
04/09/2025 | 0.068 | 13.600 | 35,000 | 20,000 | 0.040 | 30,000 | 0.064 | 5,000 | 0.064 |
03/09/2025 | 0.081 | 13.750 | 55,000 | 45,000 | 0.090 | 27,500 | 0.087 | 27,500 | 0.085 |
02/09/2025 | 0.091 | 13.860 | 25,000 | 45,000 | 0.090 | 12,500 | 0.094 | 12,500 | 0.091 |
01/09/2025 | 0.084 | 13.690 | 0 | 45,000 | 0.090 | ||||
29/08/2025 | 0.084 | 13.550 | 805,000 | 45,000 | 0.090 | 400,000 | 0.111 | 405,000 | 0.117 |
28/08/2025 | 0.184 | 14.570 | 1,065,000 | 40,000 | 0.080 | 532,500 | 0.175 | 532,500 | 0.175 |
27/08/2025 | 0.175 | 14.380 | 1,030,000 | 40,000 | 0.080 | 515,000 | 0.192 | 515,000 | 0.198 |
26/08/2025 | 0.206 | 14.680 | 1,100,000 | 40,000 | 0.080 | 550,000 | 0.215 | 550,000 | 0.216 |
25/08/2025 | 0.215 | 14.610 | 7,500 | 40,000 | 0.080 | 7,500 | 0.216 | ||
22/08/2025 | 0.207 | 14.510 | 675,000 | 47,500 | 0.100 | 340,000 | 0.198 | 335,000 | 0.201 |
21/08/2025 | 0.214 | 14.530 | 135,000 | 52,500 | 0.100 | 65,000 | 0.209 | 70,000 | 0.211 |
20/08/2025 | 0.216 | 14.500 | 745,000 | 47,500 | 0.100 | 372,500 | 0.196 | 372,500 | 0.194 |
19/08/2025 | 0.204 | 14.350 | 210,000 | 47,500 | 0.100 | 105,000 | 0.198 | 105,000 | 0.196 |
18/08/2025 | 0.205 | 14.280 | 595,000 | 47,500 | 0.100 | 297,500 | 0.225 | 297,500 | 0.221 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |