Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.260 | 587.000 | 0 | 25,590,000 | 25.590 | ||||
15/08/2025 | 0.260 | 592.000 | 0 | 25,590,000 | 25.590 | ||||
14/08/2025 | 0.260 | 590.000 | 110,000 | 25,590,000 | 25.590 | ||||
13/08/2025 | 0.241 | 586.000 | 110,000 | 25,590,000 | 25.590 | 75,000 | 0.227 | ||
12/08/2025 | 0.193 | 559.500 | 2,025,000 | 25,665,000 | 25.670 | 2,025,000 | 0.194 | ||
11/08/2025 | 0.193 | 561.000 | 11,105,000 | 27,690,000 | 27.690 | 2,410,000 | 0.194 | ||
08/08/2025 | 0.197 | 561.000 | 0 | 30,100,000 | 30.100 | ||||
07/08/2025 | 0.210 | 567.000 | 0 | ||||||
06/08/2025 | 0.211 | 568.500 | 20,000 | 30,100,000 | 30.100 | 20,000 | 0.206 | ||
05/08/2025 | 0.187 | 559.000 | 50,000 | 30,120,000 | 30.120 | 50,000 | 0.187 | ||
04/08/2025 | 0.172 | 550.000 | 50,000 | 30,170,000 | 30.170 | ||||
01/08/2025 | 0.144 | 535.000 | 25,000 | 30,170,000 | 30.170 | ||||
31/07/2025 | 0.180 | 550.000 | 430,000 | 30,170,000 | 30.170 | 290,000 | 0.193 | ||
30/07/2025 | 0.173 | 549.000 | 8,885,000 | 29,880,000 | 29.880 | 5,565,000 | 0.168 | ||
29/07/2025 | 0.183 | 555.000 | 320,000 | 24,315,000 | 24.320 | 320,000 | 0.172 | ||
28/07/2025 | 0.185 | 555.500 | 0 | 24,635,000 | 24.640 | ||||
25/07/2025 | 0.178 | 550.500 | 0 | 24,635,000 | 24.640 | ||||
24/07/2025 | 0.188 | 557.000 | 65,000 | 24,635,000 | 24.640 | ||||
23/07/2025 | 0.177 | 552.000 | 905,000 | 24,635,000 | 24.640 | 40,000 | 0.167 | ||
22/07/2025 | 0.124 | 526.000 | 10,000 | 24,675,000 | 24.680 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 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 |