Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.250 | 71.750 | 4,250,000 | 6,800,000 | 11.333 | 3,460,000 | 0.251 | 790,000 | 0.250 |
20/08/2025 | 0.249 | 71.900 | 12,070,000 | 9,470,000 | 15.783 | 2,290,000 | 0.249 | 9,180,000 | 0.250 |
19/08/2025 | 0.270 | 74.000 | 20,000 | 2,580,000 | 4.300 | ||||
18/08/2025 | 0.270 | 73.700 | 10,000 | 2,580,000 | 4.300 | 10,000 | 0.270 | ||
15/08/2025 | 0.280 | 74.800 | 0 | 2,570,000 | 4.283 | ||||
14/08/2025 | 0.280 | 75.200 | 5,280,000 | 2,570,000 | 4.283 | 5,160,000 | 0.290 | ||
13/08/2025 | 0.280 | 74.950 | 4,220,000 | 7,730,000 | 12.883 | 3,580,000 | 0.270 | ||
12/08/2025 | 0.249 | 71.600 | 35,280,000 | 11,310,000 | 18.850 | 12,970,000 | 0.254 | 22,220,000 | 0.273 |
11/08/2025 | 0.325 | 78.900 | 0 | 2,060,000 | 3.433 | ||||
08/08/2025 | 0.325 | 79.150 | 60,000 | 2,060,000 | 3.433 | 30,000 | 0.330 | ||
07/08/2025 | 0.335 | 80.000 | 650,000 | 2,090,000 | 3.483 | 330,000 | 0.334 | ||
06/08/2025 | 0.335 | 79.900 | 4,390,000 | 2,420,000 | 4.033 | 4,360,000 | 0.321 | ||
05/08/2025 | 0.320 | 79.150 | 3,710,000 | 6,780,000 | 11.300 | 2,890,000 | 0.321 | ||
04/08/2025 | 0.305 | 77.000 | 1,440,000 | 3,890,000 | 6.483 | 1,380,000 | 0.305 | ||
01/08/2025 | 0.280 | 74.600 | 4,310,000 | 2,510,000 | 4.183 | 4,260,000 | 0.304 | 50,000 | 0.282 |
31/07/2025 | 0.300 | 77.000 | 3,510,000 | 6,720,000 | 11.200 | 1,330,000 | 0.280 | 2,150,000 | 0.276 |
30/07/2025 | 0.255 | 72.400 | 7,030,000 | 5,900,000 | 9.833 | 4,440,000 | 0.252 | 2,570,000 | 0.250 |
29/07/2025 | 0.255 | 72.100 | 9,530,000 | 7,770,000 | 12.950 | 3,340,000 | 0.243 | 5,900,000 | 0.250 |
28/07/2025 | 0.260 | 72.700 | 4,230,000 | 5,210,000 | 8.683 | 910,000 | 0.263 | 3,270,000 | 0.261 |
25/07/2025 | 0.260 | 72.500 | 6,380,000 | 2,850,000 | 4.750 | 3,120,000 | 0.265 | 3,260,000 | 0.271 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |