Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.076 | 10.690 | 2,600,000 | 75,000 | 0.107 | 1,300,000 | 0.079 | 1,300,000 | 0.078 |
20/08/2025 | 0.077 | 10.670 | 1,200,000 | 75,000 | 0.107 | 600,000 | 0.075 | 600,000 | 0.075 |
19/08/2025 | 0.077 | 10.640 | 900,000 | 75,000 | 0.107 | 450,000 | 0.079 | 450,000 | 0.080 |
18/08/2025 | 0.084 | 10.750 | 1,500,000 | 75,000 | 0.107 | 750,000 | 0.084 | 750,000 | 0.089 |
15/08/2025 | 0.088 | 10.820 | 950,000 | 75,000 | 0.107 | 700,000 | 0.089 | 250,000 | 0.088 |
14/08/2025 | 0.085 | 10.720 | 1,210,000 | 525,000 | 0.750 | 350,000 | 0.089 | 810,000 | 0.090 |
13/08/2025 | 0.087 | 10.650 | 605,000 | 65,000 | 0.093 | 305,000 | 0.084 | 300,000 | 0.084 |
12/08/2025 | 0.082 | 10.520 | 470,000 | 70,000 | 0.100 | 310,000 | 0.083 | 160,000 | 0.083 |
11/08/2025 | 0.081 | 10.500 | 655,000 | 220,000 | 0.314 | 250,000 | 0.083 | 405,000 | 0.082 |
08/08/2025 | 0.077 | 10.420 | 900,000 | 65,000 | 0.093 | 450,000 | 0.077 | 450,000 | 0.078 |
07/08/2025 | 0.080 | 10.520 | 23,290,000 | 65,000 | 0.093 | 11,605,000 | 0.086 | 11,640,000 | 0.086 |
06/08/2025 | 0.102 | 10.850 | 31,580,000 | 30,000 | 0.043 | 15,820,000 | 0.118 | 15,660,000 | 0.118 |
05/08/2025 | 0.175 | 12.010 | 850,000 | 190,000 | 0.271 | 300,000 | 0.171 | 350,000 | 0.173 |
04/08/2025 | 0.161 | 11.760 | 760,000 | 140,000 | 0.200 | 380,000 | 0.163 | 380,000 | 0.166 |
01/08/2025 | 0.170 | 11.800 | 1,880,000 | 140,000 | 0.200 | 940,000 | 0.164 | 940,000 | 0.165 |
31/07/2025 | 0.165 | 11.700 | 600,000 | 140,000 | 0.200 | 300,000 | 0.169 | 300,000 | 0.170 |
30/07/2025 | 0.168 | 11.720 | 1,420,000 | 140,000 | 0.200 | 680,000 | 0.180 | 740,000 | 0.179 |
29/07/2025 | 0.184 | 12.000 | 880,000 | 80,000 | 0.114 | 440,000 | 0.178 | 440,000 | 0.177 |
28/07/2025 | 0.186 | 12.000 | 5,055,000 | 80,000 | 0.114 | 2,490,000 | 0.185 | 2,565,000 | 0.184 |
25/07/2025 | 0.183 | 11.900 | 4,375,000 | 5,000 | 0.007 | 2,185,000 | 0.186 | 2,190,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |