Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.121 | 121.500 | 440,000 | 10,810,000 | 7.207 | 420,000 | 0.123 | ||
26/08/2025 | 0.121 | 121.300 | 0 | 11,230,000 | 7.487 | ||||
25/08/2025 | 0.127 | 124.500 | 625,000 | 11,230,000 | 7.487 | ||||
22/08/2025 | 0.114 | 118.000 | 220,000 | 11,230,000 | 7.487 | 220,000 | 0.114 | ||
21/08/2025 | 0.111 | 115.700 | 440,000 | 11,010,000 | 7.340 | 440,000 | 0.111 | ||
20/08/2025 | 0.115 | 117.500 | 0 | 10,570,000 | 7.047 | ||||
19/08/2025 | 0.116 | 118.300 | 0 | 10,570,000 | 7.047 | ||||
18/08/2025 | 0.116 | 118.600 | 0 | 10,570,000 | 7.047 | ||||
15/08/2025 | 0.116 | 118.100 | 0 | 10,570,000 | 7.047 | ||||
14/08/2025 | 0.123 | 121.800 | 600,000 | 10,570,000 | 7.047 | 300,000 | 0.124 | 285,000 | 0.124 |
13/08/2025 | 0.123 | 123.700 | 315,000 | 10,585,000 | 7.057 | 300,000 | 0.120 | ||
12/08/2025 | 0.112 | 116.600 | 0 | 10,885,000 | 7.257 | ||||
11/08/2025 | 0.112 | 118.500 | 0 | 10,885,000 | 7.257 | ||||
08/08/2025 | 0.112 | 116.300 | 0 | 10,885,000 | 7.257 | ||||
07/08/2025 | 0.117 | 119.200 | 400,000 | 10,885,000 | 7.257 | ||||
06/08/2025 | 0.113 | 116.700 | 45,000 | 10,885,000 | 7.257 | 45,000 | 0.114 | ||
05/08/2025 | 0.110 | 116.000 | 0 | 10,930,000 | 7.287 | ||||
04/08/2025 | 0.111 | 116.200 | 100,000 | 10,930,000 | 7.287 | ||||
01/08/2025 | 0.111 | 116.900 | 0 | 10,930,000 | 7.287 | ||||
31/07/2025 | 0.111 | 115.700 | 430,000 | 10,930,000 | 7.287 | 130,000 | 0.111 | 250,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |