Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.172 | 54.950 | 2,100,000 | 6,020,000 | 7.525 | 340,000 | 0.181 | ||
09/09/2025 | 0.195 | 56.200 | 870,000 | 6,360,000 | 7.950 | 210,000 | 0.186 | 60,000 | 0.175 |
08/09/2025 | 0.164 | 54.750 | 120,000 | 6,510,000 | 8.138 | 40,000 | 0.162 | ||
05/09/2025 | 0.143 | 53.650 | 1,420,000 | 6,550,000 | 8.188 | 880,000 | 0.139 | ||
04/09/2025 | 0.142 | 53.450 | 8,380,000 | 7,430,000 | 9.288 | 2,440,000 | 0.150 | 2,250,000 | 0.145 |
03/09/2025 | 0.167 | 54.700 | 16,130,000 | 7,620,000 | 9.525 | 7,450,000 | 0.183 | 5,200,000 | 0.182 |
02/09/2025 | 0.191 | 55.850 | 22,420,000 | 9,870,000 | 12.338 | 6,930,000 | 0.158 | 7,620,000 | 0.160 |
01/09/2025 | 0.154 | 54.000 | 16,190,000 | 9,180,000 | 11.475 | 7,220,000 | 0.153 | 7,560,000 | 0.154 |
29/08/2025 | 0.132 | 52.850 | 3,270,000 | 8,840,000 | 11.050 | 1,090,000 | 0.138 | 1,580,000 | 0.135 |
28/08/2025 | 0.136 | 53.100 | 4,700,000 | 8,350,000 | 10.438 | 1,570,000 | 0.132 | 2,560,000 | 0.135 |
27/08/2025 | 0.139 | 53.200 | 3,460,000 | 7,360,000 | 9.200 | 1,000,000 | 0.159 | 1,900,000 | 0.163 |
26/08/2025 | 0.143 | 53.500 | 9,720,000 | 6,460,000 | 8.075 | 4,750,000 | 0.145 | 3,070,000 | 0.147 |
25/08/2025 | 0.143 | 53.500 | 6,950,000 | 8,140,000 | 10.175 | 1,800,000 | 0.146 | 3,700,000 | 0.143 |
22/08/2025 | 0.123 | 52.550 | 2,930,000 | 6,240,000 | 7.800 | 1,370,000 | 0.121 | ||
21/08/2025 | 0.099 | 51.350 | 6,550,000 | 7,610,000 | 9.512 | 2,970,000 | 0.103 | 2,780,000 | 0.102 |
20/08/2025 | 0.125 | 52.550 | 5,080,000 | 7,800,000 | 9.750 | 1,410,000 | 0.115 | 1,480,000 | 0.120 |
19/08/2025 | 0.120 | 52.400 | 4,010,000 | 7,730,000 | 9.662 | 1,480,000 | 0.122 | 2,150,000 | 0.127 |
18/08/2025 | 0.136 | 53.050 | 2,230,000 | 7,060,000 | 8.825 | 1,150,000 | 0.139 | 500,000 | 0.143 |
15/08/2025 | 0.130 | 52.850 | 4,810,000 | 7,710,000 | 9.638 | 2,000,000 | 0.125 | 1,130,000 | 0.126 |
14/08/2025 | 0.134 | 53.200 | 8,090,000 | 8,580,000 | 10.725 | 3,680,000 | 0.136 | 1,970,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 09:55 | |
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 |