Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.119 | 19.810 | 6,235,000 | 4,175,000 | 4.175 | 2,745,000 | 0.119 | 2,720,000 | 0.117 |
15/08/2025 | 0.106 | 19.240 | 2,040,000 | 4,200,000 | 4.200 | 935,000 | 0.103 | 1,100,000 | 0.101 |
14/08/2025 | 0.102 | 18.950 | 3,190,000 | 4,035,000 | 4.035 | 2,070,000 | 0.100 | ||
13/08/2025 | 0.108 | 19.300 | 5,110,000 | 6,105,000 | 6.105 | 2,365,000 | 0.103 | 1,080,000 | 0.104 |
12/08/2025 | 0.109 | 19.280 | 27,130,000 | 7,390,000 | 7.390 | 9,790,000 | 0.107 | 12,445,000 | 0.106 |
11/08/2025 | 0.099 | 18.870 | 9,865,000 | 4,735,000 | 4.735 | 4,710,000 | 0.099 | 4,670,000 | 0.098 |
08/08/2025 | 0.090 | 18.410 | 9,985,000 | 4,775,000 | 4.775 | 4,690,000 | 0.090 | 4,625,000 | 0.091 |
07/08/2025 | 0.089 | 18.410 | 630,000 | 4,840,000 | 4.840 | 555,000 | 0.090 | 25,000 | 0.089 |
06/08/2025 | 0.090 | 18.380 | 2,800,000 | 5,370,000 | 5.370 | 1,145,000 | 0.088 | 1,430,000 | 0.090 |
05/08/2025 | 0.087 | 18.180 | 9,870,000 | 5,085,000 | 5.085 | 4,880,000 | 0.085 | 4,975,000 | 0.085 |
04/08/2025 | 0.083 | 18.100 | 4,305,000 | 4,990,000 | 4.990 | 1,670,000 | 0.078 | 2,185,000 | 0.078 |
01/08/2025 | 0.075 | 17.660 | 3,260,000 | 4,475,000 | 4.475 | 1,455,000 | 0.077 | 1,800,000 | 0.077 |
31/07/2025 | 0.077 | 17.680 | 2,510,000 | 4,130,000 | 4.130 | 1,250,000 | 0.078 | 660,000 | 0.081 |
30/07/2025 | 0.089 | 18.340 | 7,525,000 | 4,720,000 | 4.720 | 3,950,000 | 0.095 | 2,950,000 | 0.095 |
29/07/2025 | 0.104 | 19.140 | 7,515,000 | 5,720,000 | 5.720 | 4,520,000 | 0.102 | 2,945,000 | 0.103 |
28/07/2025 | 0.104 | 19.080 | 27,280,000 | 7,295,000 | 7.295 | 12,130,000 | 0.105 | 12,375,000 | 0.107 |
25/07/2025 | 0.111 | 19.460 | 4,115,000 | 7,050,000 | 7.050 | 610,000 | 0.105 | 2,245,000 | 0.112 |
24/07/2025 | 0.105 | 19.140 | 870,000 | 5,415,000 | 5.415 | 680,000 | 0.105 | ||
23/07/2025 | 0.099 | 18.900 | 7,450,000 | 6,095,000 | 6.095 | 3,280,000 | 0.101 | 3,995,000 | 0.102 |
22/07/2025 | 0.097 | 18.800 | 2,960,000 | 5,380,000 | 5.380 | 1,725,000 | 0.093 | 475,000 | 0.096 |
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 |