Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.245 | 629.500 | 4,940,000 | 2,655,000 | 2.660 | 1,830,000 | 0.247 | 2,250,000 | 0.246 |
10/09/2025 | 0.255 | 633.500 | 135,000 | 2,235,000 | 2.240 | 90,000 | 0.258 | 20,000 | 0.258 |
09/09/2025 | 0.237 | 627.000 | 0 | 2,305,000 | 2.310 | ||||
08/09/2025 | 0.222 | 617.500 | 10,000 | 2,305,000 | 2.310 | 5,000 | 0.222 | ||
05/09/2025 | 0.201 | 605.500 | 1,480,000 | 2,310,000 | 2.310 | 855,000 | 0.184 | 595,000 | 0.183 |
04/09/2025 | 0.171 | 592.500 | 1,750,000 | 2,570,000 | 2.570 | 560,000 | 0.171 | 950,000 | 0.182 |
03/09/2025 | 0.182 | 598.500 | 10,460,000 | 2,180,000 | 2.180 | 3,570,000 | 0.193 | 3,610,000 | 0.194 |
02/09/2025 | 0.188 | 600.500 | 15,180,000 | 2,140,000 | 2.140 | 6,500,000 | 0.191 | 7,230,000 | 0.189 |
01/09/2025 | 0.198 | 605.000 | 2,000,000 | 1,410,000 | 1.410 | 1,000,000 | 0.195 | 900,000 | 0.191 |
29/08/2025 | 0.184 | 596.500 | 14,865,000 | 1,510,000 | 1.510 | 7,150,000 | 0.182 | 7,150,000 | 0.179 |
28/08/2025 | 0.176 | 594.000 | 6,420,000 | 1,510,000 | 1.510 | 2,955,000 | 0.174 | 3,215,000 | 0.172 |
27/08/2025 | 0.181 | 599.000 | 3,850,000 | 1,250,000 | 1.250 | 1,900,000 | 0.202 | 1,570,000 | 0.201 |
26/08/2025 | 0.206 | 609.500 | 2,565,000 | 1,580,000 | 1.580 | 1,285,000 | 0.214 | 1,180,000 | 0.211 |
25/08/2025 | 0.213 | 614.500 | 2,025,000 | 1,685,000 | 1.690 | 725,000 | 0.217 | ||
22/08/2025 | 0.183 | 600.000 | 0 | 2,410,000 | 2.410 | ||||
21/08/2025 | 0.172 | 593.000 | 320,000 | 2,410,000 | 2.410 | 320,000 | 0.169 | ||
20/08/2025 | 0.166 | 590.500 | 1,650,000 | 2,730,000 | 2.730 | 735,000 | 0.163 | 915,000 | 0.165 |
19/08/2025 | 0.171 | 592.500 | 8,740,000 | 2,550,000 | 2.550 | 3,745,000 | 0.171 | 3,595,000 | 0.168 |
18/08/2025 | 0.161 | 587.000 | 2,880,000 | 2,700,000 | 2.700 | 1,225,000 | 0.164 | 1,515,000 | 0.164 |
15/08/2025 | 0.168 | 592.000 | 4,785,000 | 2,410,000 | 2.410 | 2,375,000 | 0.164 | 1,670,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |