Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.163 | 112.800 | 12,465,000 | 1,320,000 | 3.300 | 3,885,000 | 0.157 | 4,150,000 | 0.155 |
17/09/2025 | 0.157 | 112.800 | 3,020,000 | 1,055,000 | 2.640 | 1,505,000 | 0.163 | 1,515,000 | 0.166 |
16/09/2025 | 0.184 | 109.900 | 21,395,000 | 1,045,000 | 2.610 | 9,095,000 | 0.189 | 9,105,000 | 0.192 |
15/09/2025 | 0.198 | 108.100 | 10,405,000 | 1,035,000 | 2.590 | 4,370,000 | 0.207 | 4,280,000 | 0.209 |
12/09/2025 | 0.230 | 104.500 | 10,295,000 | 1,125,000 | 2.810 | 4,500,000 | 0.222 | 4,150,000 | 0.222 |
11/09/2025 | 0.225 | 105.200 | 11,880,000 | 1,475,000 | 3.690 | 4,875,000 | 0.224 | 4,820,000 | 0.223 |
10/09/2025 | 0.222 | 105.600 | 6,390,000 | 1,530,000 | 3.830 | 2,010,000 | 0.217 | 2,515,000 | 0.216 |
09/09/2025 | 0.220 | 105.900 | 3,440,000 | 1,025,000 | 2.560 | 1,645,000 | 0.214 | 1,595,000 | 0.219 |
08/09/2025 | 0.224 | 105.600 | 8,695,000 | 1,075,000 | 2.690 | 4,375,000 | 0.225 | 3,980,000 | 0.225 |
05/09/2025 | 0.219 | 105.600 | 21,980,000 | 1,470,000 | 3.680 | 10,495,000 | 0.221 | 10,325,000 | 0.221 |
04/09/2025 | 0.230 | 104.500 | 51,300,000 | 1,640,000 | 4.100 | 22,520,000 | 0.220 | 23,030,000 | 0.219 |
03/09/2025 | 0.202 | 108.000 | 29,315,000 | 1,130,000 | 2.830 | 12,295,000 | 0.191 | 12,920,000 | 0.188 |
02/09/2025 | 0.179 | 110.800 | 9,490,000 | 505,000 | 1.260 | 4,315,000 | 0.179 | 4,320,000 | 0.179 |
01/09/2025 | 0.198 | 108.400 | 4,770,000 | 500,000 | 1.250 | 2,310,000 | 0.202 | 2,310,000 | 0.202 |
29/08/2025 | 0.146 | 114.400 | 1,110,000 | 500,000 | 1.250 | 695,000 | 0.139 | 400,000 | 0.125 |
28/08/2025 | 0.162 | 112.000 | 34,440,000 | 795,000 | 1.990 | 16,425,000 | 0.163 | 15,575,000 | 0.163 |
27/08/2025 | 0.141 | 115.100 | 36,535,000 | 1,645,000 | 4.110 | 14,600,000 | 0.126 | 14,920,000 | 0.123 |
26/08/2025 | 0.118 | 117.600 | 20,340,000 | 1,325,000 | 3.310 | 8,875,000 | 0.114 | 9,375,000 | 0.111 |
25/08/2025 | 0.136 | 115.800 | 25,390,000 | 825,000 | 2.060 | 11,625,000 | 0.139 | 11,930,000 | 0.138 |
22/08/2025 | 0.150 | 114.300 | 17,235,000 | 520,000 | 1.300 | 7,575,000 | 0.159 | 6,735,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |