Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.188 | 5.420 | 1,240,000 | 4,910,000 | 7.014 | 500,000 | 0.219 | 740,000 | 0.216 |
26/08/2025 | 0.221 | 5.690 | 2,040,000 | 4,670,000 | 6.671 | 890,000 | 0.222 | 1,150,000 | 0.222 |
25/08/2025 | 0.226 | 5.710 | 4,510,000 | 4,410,000 | 6.300 | 2,530,000 | 0.223 | 1,910,000 | 0.223 |
22/08/2025 | 0.198 | 5.510 | 1,170,000 | 5,030,000 | 7.186 | 490,000 | 0.200 | 600,000 | 0.199 |
21/08/2025 | 0.201 | 5.510 | 4,320,000 | 4,920,000 | 7.029 | 2,100,000 | 0.202 | 2,220,000 | 0.200 |
20/08/2025 | 0.180 | 5.340 | 2,750,000 | 4,800,000 | 6.857 | 1,340,000 | 0.171 | 1,300,000 | 0.171 |
19/08/2025 | 0.188 | 5.380 | 2,160,000 | 4,840,000 | 6.914 | 840,000 | 0.207 | 1,280,000 | 0.204 |
18/08/2025 | 0.207 | 5.520 | 5,480,000 | 4,400,000 | 6.286 | 2,270,000 | 0.200 | 2,170,000 | 0.205 |
15/08/2025 | 0.175 | 5.330 | 53,200,000 | 4,500,000 | 6.429 | 25,990,000 | 0.176 | 26,080,000 | 0.176 |
14/08/2025 | 0.149 | 5.080 | 7,510,000 | 4,410,000 | 6.300 | 4,550,000 | 0.155 | 2,680,000 | 0.155 |
13/08/2025 | 0.158 | 5.140 | 13,700,000 | 6,280,000 | 8.971 | 5,990,000 | 0.149 | 7,210,000 | 0.151 |
12/08/2025 | 0.132 | 4.910 | 15,490,000 | 5,060,000 | 7.229 | 7,170,000 | 0.132 | 8,120,000 | 0.133 |
11/08/2025 | 0.141 | 4.950 | 11,860,000 | 4,110,000 | 5.871 | 5,970,000 | 0.134 | 5,890,000 | 0.135 |
08/08/2025 | 0.137 | 4.930 | 6,180,000 | 4,190,000 | 5.986 | 2,760,000 | 0.137 | 3,200,000 | 0.138 |
07/08/2025 | 0.141 | 4.960 | 9,820,000 | 3,750,000 | 5.357 | 4,630,000 | 0.144 | 4,990,000 | 0.144 |
06/08/2025 | 0.152 | 5.030 | 2,260,000 | 3,390,000 | 4.843 | 1,080,000 | 0.149 | 960,000 | 0.148 |
05/08/2025 | 0.147 | 4.990 | 6,800,000 | 3,510,000 | 5.014 | 3,430,000 | 0.142 | 3,060,000 | 0.143 |
04/08/2025 | 0.141 | 4.910 | 58,440,000 | 3,880,000 | 5.543 | 28,710,000 | 0.136 | 29,630,000 | 0.135 |
01/08/2025 | 0.135 | 4.820 | 2,290,000 | 2,960,000 | 4.229 | 1,360,000 | 0.144 | 570,000 | 0.137 |
31/07/2025 | 0.143 | 4.880 | 4,350,000 | 3,750,000 | 5.357 | 1,610,000 | 0.143 | 2,500,000 | 0.146 |
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 |