Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.076 | 10.760 | 10,000 | 22,080,000 | 15.770 | 10,000 | 0.076 | ||
26/08/2025 | 0.076 | 10.770 | 10,000 | 22,090,000 | 15.780 | 10,000 | 0.076 | ||
25/08/2025 | 0.074 | 10.720 | 130,000 | 22,080,000 | 15.770 | 50,000 | 0.074 | 80,000 | 0.074 |
22/08/2025 | 0.073 | 10.710 | 720,000 | 22,050,000 | 15.750 | 310,000 | 0.074 | 410,000 | 0.075 |
21/08/2025 | 0.072 | 10.690 | 0 | 21,950,000 | 15.680 | ||||
20/08/2025 | 0.072 | 10.670 | 50,000 | 21,950,000 | 15.680 | 50,000 | 0.069 | ||
19/08/2025 | 0.072 | 10.640 | 100,000 | 22,000,000 | 15.710 | 100,000 | 0.072 | ||
18/08/2025 | 0.079 | 10.750 | 0 | 21,900,000 | 15.640 | ||||
15/08/2025 | 0.079 | 10.820 | 480,000 | 21,900,000 | 15.640 | 430,000 | 0.079 | ||
14/08/2025 | 0.075 | 10.720 | 1,120,000 | 22,330,000 | 15.950 | 710,000 | 0.077 | 410,000 | 0.077 |
13/08/2025 | 0.074 | 10.650 | 200,000 | 22,630,000 | 16.160 | 200,000 | 0.072 | ||
12/08/2025 | 0.072 | 10.520 | 1,050,000 | 22,430,000 | 16.020 | 50,000 | 0.072 | 1,000,000 | 0.073 |
11/08/2025 | 0.073 | 10.500 | 5,510,000 | 21,480,000 | 15.340 | 2,130,000 | 0.076 | 3,380,000 | 0.074 |
08/08/2025 | 0.073 | 10.420 | 1,680,000 | 20,230,000 | 14.450 | 320,000 | 0.074 | 1,360,000 | 0.073 |
07/08/2025 | 0.079 | 10.520 | 9,330,000 | 19,190,000 | 13.710 | 2,470,000 | 0.079 | 6,860,000 | 0.078 |
06/08/2025 | 0.091 | 10.850 | 23,190,000 | 14,800,000 | 10.570 | 8,110,000 | 0.093 | 14,350,000 | 0.107 |
05/08/2025 | 0.133 | 12.010 | 7,950,000 | 8,560,000 | 6.110 | 5,920,000 | 0.132 | 1,900,000 | 0.133 |
04/08/2025 | 0.126 | 11.760 | 7,150,000 | 12,580,000 | 8.990 | 2,650,000 | 0.125 | 4,300,000 | 0.120 |
01/08/2025 | 0.127 | 11.800 | 1,540,000 | 10,930,000 | 7.810 | 290,000 | 0.128 | 1,150,000 | 0.123 |
31/07/2025 | 0.122 | 11.700 | 3,050,000 | 10,070,000 | 7.190 | 550,000 | 0.122 | 2,500,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |