Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.390 | 10.660 | 1,020,000 | 60,000 | 0.086 | 510,000 | 0.405 | 510,000 | 0.404 |
20/08/2025 | 0.385 | 10.650 | 1,140,000 | 60,000 | 0.086 | 570,000 | 0.395 | 570,000 | 0.394 |
19/08/2025 | 0.400 | 10.700 | 1,980,000 | 60,000 | 0.086 | 975,000 | 0.404 | 1,005,000 | 0.402 |
18/08/2025 | 0.390 | 10.660 | 795,000 | 30,000 | 0.043 | 405,000 | 0.417 | 390,000 | 0.416 |
15/08/2025 | 0.420 | 10.950 | 210,000 | 45,000 | 0.064 | 90,000 | 0.412 | 120,000 | 0.404 |
14/08/2025 | 0.375 | 10.500 | 26,040,000 | 15,000 | 0.021 | 13,020,000 | 0.381 | 13,020,000 | 0.381 |
13/08/2025 | 0.390 | 10.610 | 1,170,000 | 15,000 | 0.021 | 585,000 | 0.375 | 585,000 | 0.371 |
12/08/2025 | 0.335 | 10.070 | 540,000 | 15,000 | 0.021 | 270,000 | 0.339 | 270,000 | 0.334 |
11/08/2025 | 0.325 | 10.010 | 1,575,000 | 15,000 | 0.021 | 780,000 | 0.321 | 795,000 | 0.320 |
08/08/2025 | 0.330 | 9.980 | 2,730,000 | 0 | 0.000 | 1,365,000 | 0.315 | 1,365,000 | 0.313 |
07/08/2025 | 0.285 | 9.560 | 510,000 | 0 | 0.000 | 285,000 | 0.277 | 225,000 | 0.275 |
06/08/2025 | 0.280 | 9.480 | 1,005,000 | 60,000 | 0.086 | 510,000 | 0.282 | 495,000 | 0.284 |
05/08/2025 | 0.275 | 9.420 | 450,000 | 75,000 | 0.107 | 225,000 | 0.258 | 225,000 | 0.258 |
04/08/2025 | 0.255 | 9.170 | 18,240,000 | 75,000 | 0.107 | 9,120,000 | 0.237 | 9,120,000 | 0.235 |
01/08/2025 | 0.229 | 8.900 | 10,335,000 | 75,000 | 0.107 | 5,205,000 | 0.238 | 5,130,000 | 0.239 |
31/07/2025 | 0.234 | 8.940 | 9,540,000 | 150,000 | 0.214 | 4,770,000 | 0.245 | 4,770,000 | 0.245 |
30/07/2025 | 0.290 | 9.480 | 2,310,000 | 150,000 | 0.214 | 1,155,000 | 0.301 | 1,155,000 | 0.301 |
29/07/2025 | 0.275 | 9.340 | 510,000 | 150,000 | 0.214 | 255,000 | 0.256 | 255,000 | 0.264 |
28/07/2025 | 0.260 | 9.170 | 1,680,000 | 150,000 | 0.214 | 840,000 | 0.254 | 840,000 | 0.251 |
25/07/2025 | 0.280 | 9.310 | 1,545,000 | 150,000 | 0.214 | 765,000 | 0.290 | 780,000 | 0.291 |
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 |