Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.116 | 5.300 | 780,000 | 360,000 | 0.450 | 390,000 | 0.115 | 390,000 | 0.116 |
25/08/2025 | 0.117 | 5.300 | 2,320,000 | 360,000 | 0.450 | 1,100,000 | 0.112 | 1,220,000 | 0.113 |
22/08/2025 | 0.107 | 5.180 | 2,500,000 | 240,000 | 0.300 | 1,280,000 | 0.104 | 1,220,000 | 0.106 |
21/08/2025 | 0.129 | 5.460 | 1,160,000 | 300,000 | 0.380 | 580,000 | 0.131 | 580,000 | 0.131 |
20/08/2025 | 0.128 | 5.430 | 800,000 | 300,000 | 0.380 | 400,000 | 0.125 | 400,000 | 0.126 |
19/08/2025 | 0.132 | 5.470 | 1,660,000 | 300,000 | 0.380 | 780,000 | 0.132 | 880,000 | 0.132 |
18/08/2025 | 0.138 | 5.510 | 1,060,000 | 200,000 | 0.250 | 530,000 | 0.140 | 530,000 | 0.140 |
15/08/2025 | 0.143 | 5.580 | 2,640,000 | 200,000 | 0.250 | 1,290,000 | 0.142 | 1,350,000 | 0.142 |
14/08/2025 | 0.130 | 5.400 | 490,000 | 140,000 | 0.180 | 230,000 | 0.127 | 260,000 | 0.127 |
13/08/2025 | 0.130 | 5.420 | 540,000 | 110,000 | 0.140 | 270,000 | 0.132 | 270,000 | 0.132 |
12/08/2025 | 0.127 | 5.330 | 160,000 | 110,000 | 0.140 | 80,000 | 0.130 | 80,000 | 0.129 |
11/08/2025 | 0.124 | 5.310 | 400,000 | 110,000 | 0.140 | 200,000 | 0.123 | 200,000 | 0.124 |
08/08/2025 | 0.124 | 5.300 | 750,000 | 110,000 | 0.140 | 400,000 | 0.123 | 350,000 | 0.123 |
07/08/2025 | 0.124 | 5.300 | 480,000 | 160,000 | 0.200 | 240,000 | 0.122 | 240,000 | 0.121 |
06/08/2025 | 0.121 | 5.260 | 740,000 | 160,000 | 0.200 | 370,000 | 0.123 | 370,000 | 0.124 |
05/08/2025 | 0.129 | 5.330 | 240,000 | 160,000 | 0.200 | 120,000 | 0.129 | 120,000 | 0.129 |
04/08/2025 | 0.123 | 5.240 | 520,000 | 160,000 | 0.200 | 260,000 | 0.124 | 260,000 | 0.124 |
01/08/2025 | 0.121 | 5.190 | 1,400,000 | 160,000 | 0.200 | 700,000 | 0.121 | 700,000 | 0.121 |
31/07/2025 | 0.125 | 5.240 | 3,540,000 | 160,000 | 0.200 | 1,720,000 | 0.131 | 1,820,000 | 0.130 |
30/07/2025 | 0.150 | 5.540 | 620,000 | 60,000 | 0.070 | 310,000 | 0.158 | 310,000 | 0.158 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 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 |