Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.125 | 19.670 | 12,750,000 | 4,930,000 | 7.043 | 5,290,000 | 0.123 | 5,310,000 | 0.123 |
06/10/2025 | 0.105 | 19.030 | 4,400,000 | 4,910,000 | 7.014 | 2,050,000 | 0.105 | 1,850,000 | 0.106 |
03/10/2025 | 0.120 | 19.370 | 13,410,000 | 5,110,000 | 7.300 | 6,550,000 | 0.120 | 6,740,000 | 0.120 |
02/10/2025 | 0.135 | 19.740 | 14,370,000 | 4,920,000 | 7.029 | 8,150,000 | 0.132 | 2,620,000 | 0.135 |
30/09/2025 | 0.125 | 19.550 | 31,190,000 | 10,450,000 | 14.929 | 11,550,000 | 0.113 | 15,820,000 | 0.112 |
29/09/2025 | 0.097 | 18.630 | 35,120,000 | 6,180,000 | 8.829 | 16,800,000 | 0.088 | 15,840,000 | 0.088 |
26/09/2025 | 0.086 | 18.230 | 25,490,000 | 7,140,000 | 10.200 | 14,230,000 | 0.093 | 7,600,000 | 0.094 |
25/09/2025 | 0.090 | 18.450 | 9,190,000 | 13,770,000 | 19.671 | 1,470,000 | 0.091 | 5,020,000 | 0.091 |
24/09/2025 | 0.084 | 18.200 | 2,080,000 | 10,220,000 | 14.600 | 900,000 | 0.083 | 410,000 | 0.083 |
23/09/2025 | 0.086 | 18.240 | 18,980,000 | 10,710,000 | 15.300 | 9,810,000 | 0.094 | 5,420,000 | 0.090 |
22/09/2025 | 0.098 | 18.690 | 17,440,000 | 15,100,000 | 21.571 | 8,070,000 | 0.100 | 7,570,000 | 0.098 |
19/09/2025 | 0.109 | 19.000 | 27,360,000 | 15,600,000 | 22.286 | 14,090,000 | 0.103 | 8,500,000 | 0.105 |
18/09/2025 | 0.103 | 18.810 | 128,960,000 | 21,190,000 | 30.271 | 51,570,000 | 0.117 | 67,370,000 | 0.113 |
17/09/2025 | 0.137 | 19.750 | 31,910,000 | 5,390,000 | 7.700 | 17,720,000 | 0.130 | 11,000,000 | 0.133 |
16/09/2025 | 0.112 | 19.050 | 35,880,000 | 12,110,000 | 17.300 | 11,970,000 | 0.110 | 19,140,000 | 0.110 |
15/09/2025 | 0.093 | 18.460 | 38,960,000 | 4,940,000 | 7.057 | 19,070,000 | 0.095 | 19,460,000 | 0.096 |
12/09/2025 | 0.094 | 18.440 | 20,940,000 | 4,550,000 | 6.500 | 9,840,000 | 0.099 | 10,260,000 | 0.099 |
11/09/2025 | 0.102 | 18.650 | 36,530,000 | 4,130,000 | 5.900 | 17,880,000 | 0.102 | 17,810,000 | 0.102 |
10/09/2025 | 0.111 | 18.890 | 23,280,000 | 4,200,000 | 6.000 | 11,090,000 | 0.112 | 11,120,000 | 0.113 |
09/09/2025 | 0.112 | 18.920 | 9,170,000 | 4,170,000 | 5.957 | 4,130,000 | 0.115 | 4,370,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 18:00 | |
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 |