Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.189 | 641.000 | 660,000 | 1,140,000 | 1.140 | 195,000 | 0.189 | 295,000 | 0.183 |
19/09/2025 | 0.197 | 642.500 | 3,310,000 | 1,040,000 | 1.040 | 1,445,000 | 0.192 | 1,350,000 | 0.188 |
18/09/2025 | 0.191 | 642.000 | 1,990,000 | 1,135,000 | 1.135 | 605,000 | 0.197 | 1,205,000 | 0.197 |
17/09/2025 | 0.233 | 661.500 | 90,000 | 535,000 | 0.535 | 90,000 | 0.212 | ||
16/09/2025 | 0.200 | 645.000 | 235,000 | 625,000 | 0.625 | 95,000 | 0.203 | 90,000 | 0.196 |
15/09/2025 | 0.197 | 643.500 | 115,000 | 630,000 | 0.630 | 40,000 | 0.204 | 75,000 | 0.194 |
12/09/2025 | 0.197 | 643.500 | 160,000 | 595,000 | 0.595 | 100,000 | 0.204 | 60,000 | 0.200 |
11/09/2025 | 0.167 | 629.500 | 230,000 | 635,000 | 0.635 | 230,000 | 0.164 | ||
10/09/2025 | 0.179 | 633.500 | 65,000 | 405,000 | 0.405 | 20,000 | 0.173 | 45,000 | 0.185 |
09/09/2025 | 0.156 | 627.000 | 0 | 380,000 | 0.380 | ||||
08/09/2025 | 0.140 | 617.500 | 560,000 | 380,000 | 0.380 | 260,000 | 0.136 | 60,000 | 0.125 |
05/09/2025 | 0.116 | 605.500 | 975,000 | 580,000 | 0.580 | 725,000 | 0.101 | 70,000 | 0.111 |
04/09/2025 | 0.084 | 592.500 | 2,890,000 | 1,235,000 | 1.235 | 1,605,000 | 0.093 | 1,285,000 | 0.096 |
03/09/2025 | 0.096 | 598.500 | 1,730,000 | 1,555,000 | 1.555 | 710,000 | 0.115 | 825,000 | 0.108 |
02/09/2025 | 0.104 | 600.500 | 2,355,000 | 1,440,000 | 1.440 | 825,000 | 0.111 | 1,180,000 | 0.108 |
01/09/2025 | 0.115 | 605.000 | 2,595,000 | 1,085,000 | 1.085 | 1,375,000 | 0.115 | 755,000 | 0.112 |
29/08/2025 | 0.098 | 596.500 | 19,095,000 | 1,705,000 | 1.705 | 7,665,000 | 0.100 | 7,640,000 | 0.095 |
28/08/2025 | 0.091 | 594.000 | 12,350,000 | 1,730,000 | 1.730 | 6,160,000 | 0.088 | 5,330,000 | 0.087 |
27/08/2025 | 0.096 | 599.000 | 12,355,000 | 2,560,000 | 2.560 | 4,050,000 | 0.113 | 6,010,000 | 0.115 |
26/08/2025 | 0.123 | 609.500 | 7,720,000 | 600,000 | 0.600 | 3,865,000 | 0.132 | 3,620,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 12:01 | |
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 |