Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.117 | 48.920 | 1,735,000 | 5,245,000 | 6.556 | 680,000 | 0.116 | 570,000 | 0.113 |
09/09/2025 | 0.106 | 47.860 | 1,095,000 | 5,355,000 | 6.694 | 315,000 | 0.106 | 770,000 | 0.105 |
08/09/2025 | 0.102 | 47.100 | 1,000,000 | 4,900,000 | 6.125 | 1,000,000 | 0.102 | ||
05/09/2025 | 0.104 | 47.400 | 685,000 | 3,900,000 | 4.875 | 680,000 | 0.105 | 5,000 | 0.104 |
04/09/2025 | 0.106 | 47.540 | 1,750,000 | 4,575,000 | 5.719 | 530,000 | 0.105 | 1,215,000 | 0.107 |
03/09/2025 | 0.111 | 47.880 | 755,000 | 3,890,000 | 4.862 | 755,000 | 0.115 | ||
02/09/2025 | 0.112 | 48.160 | 3,860,000 | 4,645,000 | 5.806 | 2,400,000 | 0.111 | 1,020,000 | 0.110 |
01/09/2025 | 0.102 | 47.040 | 4,025,000 | 6,025,000 | 7.531 | 875,000 | 0.100 | 3,150,000 | 0.101 |
29/08/2025 | 0.112 | 48.000 | 1,815,000 | 3,750,000 | 4.688 | 735,000 | 0.116 | 1,080,000 | 0.116 |
28/08/2025 | 0.113 | 47.960 | 500,000 | 3,405,000 | 4.256 | 85,000 | 0.115 | 415,000 | 0.114 |
27/08/2025 | 0.112 | 47.840 | 1,270,000 | 3,075,000 | 3.844 | 240,000 | 0.117 | 1,030,000 | 0.116 |
26/08/2025 | 0.116 | 48.380 | 1,240,000 | 2,285,000 | 2.856 | 1,240,000 | 0.118 | ||
25/08/2025 | 0.126 | 49.640 | 10,000 | 1,045,000 | 1.306 | 10,000 | 0.126 | ||
22/08/2025 | 0.115 | 48.340 | 50,000 | 1,035,000 | 1.294 | 50,000 | 0.115 | ||
21/08/2025 | 0.118 | 48.740 | 0 | 985,000 | 1.231 | ||||
20/08/2025 | 0.118 | 48.680 | 0 | 985,000 | 1.231 | ||||
19/08/2025 | 0.118 | 48.500 | 0 | 985,000 | 1.231 | ||||
18/08/2025 | 0.118 | 48.560 | 1,285,000 | 985,000 | 1.231 | 375,000 | 0.118 | 910,000 | 0.118 |
15/08/2025 | 0.120 | 48.840 | 725,000 | 450,000 | 0.562 | 350,000 | 0.125 | 375,000 | 0.120 |
14/08/2025 | 0.130 | 50.100 | 0 | 425,000 | 0.531 |
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 |