Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.074 | 35.180 | 675,000 | 13,905,000 | 23.175 | 630,000 | 0.075 | ||
02/09/2025 | 0.075 | 35.240 | 6,305,000 | 14,535,000 | 24.225 | 5,920,000 | 0.077 | ||
01/09/2025 | 0.078 | 35.700 | 14,190,000 | 20,455,000 | 34.092 | 12,900,000 | 0.074 | ||
29/08/2025 | 0.071 | 34.880 | 0 | 7,555,000 | 12.592 | ||||
28/08/2025 | 0.071 | 34.520 | 0 | 7,555,000 | 12.592 | ||||
27/08/2025 | 0.073 | 34.880 | 95,000 | 7,555,000 | 12.592 | 70,000 | 0.075 | 25,000 | 0.073 |
26/08/2025 | 0.076 | 35.340 | 1,225,000 | 7,600,000 | 12.667 | 645,000 | 0.079 | ||
25/08/2025 | 0.081 | 35.920 | 1,370,000 | 8,245,000 | 13.742 | 1,240,000 | 0.081 | ||
22/08/2025 | 0.077 | 35.460 | 630,000 | 7,005,000 | 11.675 | 615,000 | 0.077 | ||
21/08/2025 | 0.081 | 35.720 | 40,000 | 7,620,000 | 12.700 | 40,000 | 0.082 | ||
20/08/2025 | 0.081 | 35.860 | 300,000 | 7,580,000 | 12.633 | 190,000 | 0.081 | 100,000 | 0.083 |
19/08/2025 | 0.082 | 36.000 | 0 | 7,670,000 | 12.783 | ||||
18/08/2025 | 0.082 | 35.940 | 1,005,000 | 7,670,000 | 12.783 | 5,000 | 0.086 | 1,000,000 | 0.082 |
15/08/2025 | 0.088 | 36.920 | 30,000 | 6,675,000 | 11.125 | 15,000 | 0.086 | 15,000 | 0.086 |
14/08/2025 | 0.093 | 37.460 | 4,740,000 | 6,675,000 | 11.125 | 2,485,000 | 0.097 | 590,000 | 0.093 |
13/08/2025 | 0.099 | 38.040 | 430,000 | 8,570,000 | 14.283 | 25,000 | 0.097 | 10,000 | 0.099 |
12/08/2025 | 0.094 | 37.740 | 3,605,000 | 8,585,000 | 14.308 | 1,785,000 | 0.091 | ||
11/08/2025 | 0.086 | 36.640 | 1,320,000 | 6,800,000 | 11.333 | 345,000 | 0.086 | 650,000 | 0.091 |
08/08/2025 | 0.086 | 36.760 | 750,000 | 6,495,000 | 10.825 | 420,000 | 0.087 | 235,000 | 0.087 |
07/08/2025 | 0.088 | 36.760 | 8,970,000 | 6,680,000 | 11.133 | 6,250,000 | 0.084 | 555,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |