Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.119 | 11.700 | 1,020,000 | 8,600,000 | 14.330 | 20,000 | 0.117 | ||
15/09/2025 | 0.118 | 11.570 | 3,310,000 | 8,620,000 | 14.370 | 2,410,000 | 0.121 | ||
12/09/2025 | 0.122 | 11.830 | 12,830,000 | 11,030,000 | 18.380 | 7,550,000 | 0.122 | 1,730,000 | 0.122 |
11/09/2025 | 0.118 | 11.570 | 20,000 | 16,850,000 | 28.080 | 20,000 | 0.119 | ||
10/09/2025 | 0.112 | 11.310 | 4,010,000 | 16,830,000 | 28.050 | 3,550,000 | 0.111 | 460,000 | 0.111 |
09/09/2025 | 0.102 | 10.810 | 0 | 19,920,000 | 33.200 | ||||
08/09/2025 | 0.099 | 10.670 | 10,000 | 19,920,000 | 33.200 | 10,000 | 0.098 | ||
05/09/2025 | 0.105 | 11.000 | 0 | 19,910,000 | 33.180 | ||||
04/09/2025 | 0.100 | 10.640 | 0 | 19,910,000 | 33.180 | ||||
03/09/2025 | 0.104 | 10.820 | 0 | 19,910,000 | 33.180 | ||||
02/09/2025 | 0.106 | 10.950 | 0 | 19,910,000 | 33.180 | ||||
01/09/2025 | 0.109 | 11.060 | 2,000,000 | 19,910,000 | 33.180 | 2,000,000 | 0.109 | ||
29/08/2025 | 0.108 | 11.080 | 3,700,000 | 17,910,000 | 29.850 | 3,700,000 | 0.108 | ||
28/08/2025 | 0.112 | 11.310 | 0 | 14,210,000 | 23.680 | ||||
27/08/2025 | 0.108 | 11.040 | 13,000,000 | 14,210,000 | 23.680 | 12,990,000 | 0.110 | ||
26/08/2025 | 0.109 | 11.110 | 0 | 1,220,000 | 2.030 | ||||
25/08/2025 | 0.109 | 11.170 | 120,000 | 1,220,000 | 2.030 | 100,000 | 0.111 | 20,000 | 0.111 |
22/08/2025 | 0.102 | 10.730 | 0 | 1,300,000 | 2.170 | ||||
21/08/2025 | 0.105 | 10.970 | 200,000 | 1,300,000 | 2.170 | 200,000 | 0.105 | ||
20/08/2025 | 0.107 | 11.000 | 0 | 1,100,000 | 1.830 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |