Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.163 | 25.700 | 790,000 | 850,000 | 1.420 | 570,000 | 0.165 | 220,000 | 0.162 |
09/07/2025 | 0.166 | 25.900 | 6,040,000 | 1,200,000 | 2.000 | 3,070,000 | 0.167 | 2,970,000 | 0.167 |
08/07/2025 | 0.161 | 25.700 | 6,820,000 | 1,300,000 | 2.170 | 2,842,500 | 0.150 | 3,957,500 | 0.152 |
07/07/2025 | 0.149 | 25.050 | 4,412,500 | 185,000 | 0.310 | 2,607,500 | 0.155 | 1,805,000 | 0.151 |
04/07/2025 | 0.172 | 26.200 | 5,460,000 | 987,500 | 1.650 | 2,412,500 | 0.166 | 3,047,500 | 0.167 |
03/07/2025 | 0.165 | 25.800 | 9,717,500 | 352,500 | 0.590 | 4,960,000 | 0.164 | 4,757,500 | 0.163 |
02/07/2025 | 0.165 | 25.650 | 972,500 | 555,000 | 0.920 | 277,500 | 0.172 | 695,000 | 0.169 |
30/06/2025 | 0.162 | 25.650 | 4,987,500 | 137,500 | 0.230 | 2,450,000 | 0.164 | 2,537,500 | 0.163 |
27/06/2025 | 0.152 | 25.150 | 4,165,000 | 50,000 | 0.080 | 2,082,500 | 0.150 | 2,082,500 | 0.149 |
26/06/2025 | 0.148 | 25.000 | 6,022,500 | 50,000 | 0.080 | 3,410,000 | 0.151 | 2,612,500 | 0.151 |
25/06/2025 | 0.161 | 25.700 | 2,747,500 | 847,500 | 1.410 | 1,060,000 | 0.163 | 1,587,500 | 0.162 |
24/06/2025 | 0.158 | 25.400 | 6,390,000 | 320,000 | 0.530 | 3,445,000 | 0.149 | 2,945,000 | 0.150 |
23/06/2025 | 0.138 | 24.500 | 10,720,000 | 820,000 | 1.370 | 4,975,000 | 0.131 | 5,745,000 | 0.128 |
20/06/2025 | 0.128 | 24.100 | 6,925,000 | 50,000 | 0.080 | 4,055,000 | 0.129 | 2,870,000 | 0.131 |
19/06/2025 | 0.130 | 24.100 | 5,860,000 | 1,235,000 | 2.060 | 2,317,500 | 0.133 | 3,522,500 | 0.133 |
18/06/2025 | 0.143 | 24.850 | 1,975,000 | 30,000 | 0.050 | 987,500 | 0.146 | 987,500 | 0.147 |
17/06/2025 | 0.163 | 25.700 | 1,557,500 | 30,000 | 0.050 | 820,000 | 0.169 | 737,500 | 0.187 |
16/06/2025 | 0.176 | 26.500 | 1,310,000 | 112,500 | 0.190 | 740,000 | 0.173 | 570,000 | 0.173 |
13/06/2025 | 0.204 | 28.000 | 2,175,000 | 282,500 | 0.470 | 1,610,000 | 0.216 | 555,000 | 0.197 |
12/06/2025 | 0.201 | 27.750 | 422,500 | 1,337,500 | 2.230 | 422,500 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 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 |