Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.180 | 48.920 | 615,000 | 15,670,000 | 19.588 | 560,000 | 0.177 | ||
09/09/2025 | 0.169 | 47.860 | 1,020,000 | 15,110,000 | 18.888 | 1,000,000 | 0.167 | ||
08/09/2025 | 0.163 | 47.100 | 0 | 16,110,000 | 20.138 | ||||
05/09/2025 | 0.165 | 47.400 | 155,000 | 16,110,000 | 20.138 | 155,000 | 0.164 | ||
04/09/2025 | 0.168 | 47.540 | 0 | 16,265,000 | 20.331 | ||||
03/09/2025 | 0.170 | 47.880 | 435,000 | 16,265,000 | 20.331 | 435,000 | 0.170 | ||
02/09/2025 | 0.172 | 48.160 | 1,355,000 | 16,700,000 | 20.875 | 20,000 | 0.165 | 1,335,000 | 0.170 |
01/09/2025 | 0.162 | 47.040 | 60,000 | 15,385,000 | 19.231 | 60,000 | 0.162 | ||
29/08/2025 | 0.172 | 48.000 | 0 | 15,325,000 | 19.156 | ||||
28/08/2025 | 0.172 | 47.960 | 0 | 15,325,000 | 19.156 | ||||
27/08/2025 | 0.172 | 47.840 | 125,000 | 15,325,000 | 19.156 | 125,000 | 0.174 | ||
26/08/2025 | 0.177 | 48.380 | 1,900,000 | 15,200,000 | 19.000 | 1,790,000 | 0.183 | 110,000 | 0.181 |
25/08/2025 | 0.187 | 49.640 | 2,045,000 | 16,880,000 | 21.100 | 1,945,000 | 0.181 | ||
22/08/2025 | 0.175 | 48.340 | 10,000 | 14,935,000 | 18.669 | 10,000 | 0.175 | ||
21/08/2025 | 0.177 | 48.740 | 0 | 14,925,000 | 18.656 | ||||
20/08/2025 | 0.177 | 48.680 | 0 | 14,925,000 | 18.656 | ||||
19/08/2025 | 0.177 | 48.500 | 10,000 | 14,925,000 | 18.656 | 10,000 | 0.177 | ||
18/08/2025 | 0.179 | 48.560 | 0 | 14,915,000 | 18.644 | ||||
15/08/2025 | 0.182 | 48.840 | 200,000 | 14,915,000 | 18.644 | 130,000 | 0.186 | 70,000 | 0.185 |
14/08/2025 | 0.192 | 50.100 | 10,000 | 14,975,000 | 18.719 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |