Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.108 | 95.550 | 17,950,000 | 3,775,000 | 9.440 | 8,325,000 | 0.108 | 8,725,000 | 0.108 |
15/09/2025 | 0.121 | 96.850 | 9,725,000 | 3,375,000 | 8.440 | 4,150,000 | 0.121 | 4,625,000 | 0.122 |
12/09/2025 | 0.116 | 96.100 | 15,050,000 | 2,900,000 | 7.250 | 7,075,000 | 0.117 | 6,875,000 | 0.117 |
11/09/2025 | 0.110 | 95.350 | 11,900,000 | 3,100,000 | 7.750 | 5,200,000 | 0.115 | 5,650,000 | 0.115 |
10/09/2025 | 0.129 | 97.500 | 14,050,000 | 2,650,000 | 6.630 | 7,525,000 | 0.120 | 6,150,000 | 0.120 |
09/09/2025 | 0.096 | 93.500 | 6,775,000 | 4,025,000 | 10.060 | 3,525,000 | 0.099 | 3,250,000 | 0.099 |
08/09/2025 | 0.090 | 92.500 | 5,075,000 | 4,300,000 | 10.750 | 2,525,000 | 0.087 | 2,525,000 | 0.087 |
05/09/2025 | 0.088 | 92.150 | 18,800,000 | 4,300,000 | 10.750 | 8,950,000 | 0.076 | 9,025,000 | 0.074 |
04/09/2025 | 0.083 | 91.400 | 5,175,000 | 4,225,000 | 10.560 | 2,575,000 | 0.086 | 2,600,000 | 0.086 |
03/09/2025 | 0.088 | 92.100 | 6,475,000 | 4,200,000 | 10.500 | 3,075,000 | 0.095 | 3,400,000 | 0.095 |
02/09/2025 | 0.101 | 93.650 | 13,400,000 | 3,875,000 | 9.690 | 6,450,000 | 0.104 | 6,950,000 | 0.103 |
01/09/2025 | 0.097 | 93.050 | 5,675,000 | 3,375,000 | 8.440 | 2,825,000 | 0.095 | 2,850,000 | 0.095 |
29/08/2025 | 0.089 | 91.600 | 3,275,000 | 3,350,000 | 8.380 | 1,525,000 | 0.093 | 1,750,000 | 0.095 |
28/08/2025 | 0.096 | 92.500 | 3,200,000 | 3,125,000 | 7.810 | 1,550,000 | 0.091 | 1,650,000 | 0.091 |
27/08/2025 | 0.093 | 91.850 | 2,025,000 | 3,025,000 | 7.560 | 900,000 | 0.096 | 1,125,000 | 0.096 |
26/08/2025 | 0.094 | 91.700 | 6,650,000 | 2,800,000 | 7.000 | 3,350,000 | 0.103 | 3,300,000 | 0.102 |
25/08/2025 | 0.109 | 93.750 | 8,600,000 | 2,850,000 | 7.130 | 4,200,000 | 0.112 | 4,400,000 | 0.112 |
22/08/2025 | 0.109 | 93.950 | 7,975,000 | 2,650,000 | 6.630 | 3,875,000 | 0.108 | 4,000,000 | 0.108 |
21/08/2025 | 0.110 | 93.900 | 8,300,000 | 2,525,000 | 6.310 | 4,150,000 | 0.105 | 4,150,000 | 0.102 |
20/08/2025 | 0.101 | 92.700 | 12,075,000 | 2,525,000 | 6.310 | 6,325,000 | 0.095 | 5,750,000 | 0.095 |
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 |