Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.084 | 13.900 | 255,000 | 6,580,000 | 16.450 | 15,000 | 0.083 | 240,000 | 0.083 |
12/09/2025 | 0.082 | 13.840 | 360,000 | 6,355,000 | 15.888 | 360,000 | 0.085 | ||
11/09/2025 | 0.088 | 13.910 | 25,000 | 5,995,000 | 14.988 | 25,000 | 0.090 | ||
10/09/2025 | 0.090 | 13.960 | 35,000 | 5,970,000 | 14.925 | 30,000 | 0.091 | 5,000 | 0.090 |
09/09/2025 | 0.093 | 13.960 | 170,000 | 5,995,000 | 14.988 | 160,000 | 0.096 | 10,000 | 0.096 |
08/09/2025 | 0.093 | 13.910 | 65,000 | 6,145,000 | 15.362 | 65,000 | 0.094 | ||
05/09/2025 | 0.088 | 13.680 | 10,000 | 6,080,000 | 15.200 | 10,000 | 0.087 | ||
04/09/2025 | 0.089 | 13.600 | 145,000 | 6,070,000 | 15.175 | 40,000 | 0.092 | 105,000 | 0.090 |
03/09/2025 | 0.097 | 13.750 | 310,000 | 6,005,000 | 15.013 | 260,000 | 0.098 | 50,000 | 0.098 |
02/09/2025 | 0.104 | 13.860 | 12,405,000 | 6,215,000 | 15.538 | 12,280,000 | 0.104 | 125,000 | 0.105 |
01/09/2025 | 0.102 | 13.690 | 765,000 | 18,370,000 | 45.925 | 180,000 | 0.105 | 585,000 | 0.101 |
29/08/2025 | 0.105 | 13.550 | 12,640,000 | 17,965,000 | 44.912 | 335,000 | 0.125 | 12,305,000 | 0.120 |
28/08/2025 | 0.146 | 14.570 | 115,000 | 5,995,000 | 14.988 | 20,000 | 0.149 | 95,000 | 0.150 |
27/08/2025 | 0.145 | 14.380 | 75,000 | 5,920,000 | 14.800 | 75,000 | 0.148 | ||
26/08/2025 | 0.155 | 14.680 | 100,000 | 5,845,000 | 14.612 | 5,000 | 0.160 | 95,000 | 0.156 |
25/08/2025 | 0.159 | 14.610 | 70,000 | 5,755,000 | 14.388 | 70,000 | 0.159 | ||
22/08/2025 | 0.156 | 14.510 | 0 | 5,825,000 | 14.562 | ||||
21/08/2025 | 0.158 | 14.530 | 10,000 | 5,825,000 | 14.562 | 5,000 | 0.155 | 5,000 | 0.154 |
20/08/2025 | 0.156 | 14.500 | 110,000 | 5,825,000 | 14.562 | 110,000 | 0.150 | ||
19/08/2025 | 0.154 | 14.350 | 20,000 | 5,715,000 | 14.288 | 20,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 13:36 | |
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 |