Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.073 | 2,418.000 | 31,809,500 | 4,077,500 | 5.825 | 16,059,000 | 0.075 | 15,750,500 | 0.075 |
26/08/2025 | 0.076 | 2,425.000 | 32,022,000 | 4,386,000 | 6.266 | 15,900,000 | 0.076 | 16,122,000 | 0.076 |
25/08/2025 | 0.075 | 2,419.000 | 29,270,000 | 4,164,000 | 5.949 | 14,550,000 | 0.075 | 14,720,000 | 0.075 |
22/08/2025 | 0.071 | 2,401.000 | 30,235,000 | 3,994,000 | 5.706 | 15,070,000 | 0.072 | 15,155,000 | 0.072 |
21/08/2025 | 0.072 | 2,403.000 | 30,320,000 | 3,909,000 | 5.584 | 15,150,000 | 0.074 | 15,170,000 | 0.074 |
20/08/2025 | 0.070 | 2,393.000 | 33,108,000 | 3,889,000 | 5.556 | 16,543,000 | 0.068 | 16,565,000 | 0.068 |
19/08/2025 | 0.073 | 2,396.000 | 30,688,500 | 3,867,000 | 5.524 | 15,351,500 | 0.072 | 15,337,000 | 0.072 |
18/08/2025 | 0.079 | 2,414.000 | 27,476,000 | 3,881,500 | 5.545 | 13,701,000 | 0.078 | 13,775,000 | 0.078 |
15/08/2025 | 0.079 | 2,410.000 | 28,156,000 | 3,807,500 | 5.439 | 13,890,000 | 0.081 | 14,266,000 | 0.081 |
14/08/2025 | 0.084 | 2,420.000 | 24,316,500 | 3,431,500 | 4.902 | 12,010,000 | 0.091 | 12,306,500 | 0.091 |
13/08/2025 | 0.088 | 2,426.000 | 24,789,000 | 3,135,000 | 4.479 | 12,000,000 | 0.088 | 12,788,500 | 0.088 |
12/08/2025 | 0.088 | 2,425.000 | 27,375,500 | 2,346,500 | 3.352 | 14,049,500 | 0.088 | 13,326,000 | 0.088 |
11/08/2025 | 0.091 | 2,429.000 | 23,118,000 | 3,070,000 | 4.386 | 11,554,000 | 0.096 | 11,564,000 | 0.096 |
08/08/2025 | 0.104 | 2,460.000 | 23,789,000 | 3,060,000 | 4.371 | 11,200,000 | 0.104 | 12,589,000 | 0.104 |
07/08/2025 | 0.105 | 2,455.000 | 26,346,000 | 1,671,000 | 2.387 | 14,180,000 | 0.102 | 12,051,000 | 0.102 |
06/08/2025 | 0.101 | 2,438.000 | 21,501,000 | 3,800,000 | 5.429 | 10,738,000 | 0.105 | 10,763,000 | 0.105 |
05/08/2025 | 0.104 | 2,438.000 | 22,480,000 | 3,775,000 | 5.393 | 11,251,000 | 0.108 | 11,229,000 | 0.108 |
04/08/2025 | 0.102 | 2,428.000 | 22,579,000 | 3,797,000 | 5.424 | 11,569,000 | 0.102 | 11,010,000 | 0.102 |
01/08/2025 | 0.088 | 2,378.000 | 24,458,000 | 4,356,000 | 6.223 | 10,530,000 | 0.090 | 13,928,000 | 0.090 |
31/07/2025 | 0.098 | 2,390.000 | 24,331,000 | 958,000 | 1.369 | 12,101,000 | 0.095 | 12,230,000 | 0.095 |
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 |