Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.100 | 105.900 | 20,075,000 | 17,175,000 | 17.180 | 6,850,000 | 0.101 | 6,950,000 | 0.101 |
08/09/2025 | 0.098 | 105.600 | 29,375,000 | 17,075,000 | 17.080 | 9,275,000 | 0.097 | 12,800,000 | 0.098 |
05/09/2025 | 0.100 | 105.600 | 45,850,000 | 13,550,000 | 13.550 | 16,550,000 | 0.099 | 18,400,000 | 0.098 |
04/09/2025 | 0.093 | 104.500 | 11,600,000 | 11,700,000 | 11.700 | 4,000,000 | 0.096 | 4,400,000 | 0.101 |
03/09/2025 | 0.113 | 108.000 | 2,425,000 | 11,300,000 | 11.300 | 550,000 | 0.123 | 525,000 | 0.125 |
02/09/2025 | 0.128 | 110.800 | 7,650,000 | 11,325,000 | 11.330 | 275,000 | 0.130 | 625,000 | 0.128 |
01/09/2025 | 0.115 | 108.400 | 7,625,000 | 10,975,000 | 10.980 | 2,000,000 | 0.103 | 550,000 | 0.111 |
29/08/2025 | 0.153 | 114.400 | 19,475,000 | 12,425,000 | 12.430 | 4,925,000 | 0.146 | 8,550,000 | 0.143 |
28/08/2025 | 0.139 | 112.000 | 30,275,000 | 8,800,000 | 8.800 | 11,525,000 | 0.141 | 16,875,000 | 0.139 |
27/08/2025 | 0.156 | 115.100 | 20,600,000 | 3,450,000 | 3.450 | 9,350,000 | 0.172 | 7,725,000 | 0.173 |
26/08/2025 | 0.174 | 117.600 | 45,225,000 | 5,075,000 | 5.080 | 18,975,000 | 0.176 | 18,500,000 | 0.175 |
25/08/2025 | 0.161 | 115.800 | 37,525,000 | 5,550,000 | 5.550 | 16,350,000 | 0.161 | 16,675,000 | 0.158 |
22/08/2025 | 0.150 | 114.300 | 15,825,000 | 5,225,000 | 5.230 | 5,750,000 | 0.146 | 6,250,000 | 0.145 |
21/08/2025 | 0.133 | 111.400 | 7,325,000 | 4,725,000 | 4.730 | 3,025,000 | 0.135 | 3,550,000 | 0.137 |
20/08/2025 | 0.146 | 113.400 | 6,075,000 | 4,200,000 | 4.200 | 1,925,000 | 0.144 | 1,700,000 | 0.144 |
19/08/2025 | 0.150 | 114.000 | 2,975,000 | 4,425,000 | 4.430 | 1,375,000 | 0.148 | 1,400,000 | 0.146 |
18/08/2025 | 0.150 | 113.700 | 6,325,000 | 4,400,000 | 4.400 | 2,025,000 | 0.154 | 1,750,000 | 0.153 |
15/08/2025 | 0.142 | 112.800 | 3,450,000 | 4,675,000 | 4.680 | 1,150,000 | 0.137 | 1,475,000 | 0.138 |
14/08/2025 | 0.149 | 113.800 | 33,375,000 | 4,350,000 | 4.350 | 14,900,000 | 0.148 | 13,750,000 | 0.148 |
13/08/2025 | 0.156 | 115.000 | 47,600,000 | 5,500,000 | 5.500 | 18,900,000 | 0.150 | 19,025,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |