Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.119 | 19.670 | 790,000 | 1,565,000 | 1.043 | 750,000 | 0.118 | ||
06/10/2025 | 0.107 | 19.030 | 1,795,000 | 815,000 | 0.543 | 1,250,000 | 0.106 | 545,000 | 0.107 |
03/10/2025 | 0.113 | 19.370 | 4,280,000 | 1,520,000 | 1.013 | 3,065,000 | 0.113 | 1,195,000 | 0.112 |
02/10/2025 | 0.119 | 19.740 | 885,000 | 3,390,000 | 2.260 | 885,000 | 0.120 | ||
30/09/2025 | 0.116 | 19.550 | 7,520,000 | 4,275,000 | 2.850 | 1,185,000 | 0.111 | 1,425,000 | 0.113 |
29/09/2025 | 0.096 | 18.630 | 0 | 4,035,000 | 2.690 | ||||
26/09/2025 | 0.092 | 18.230 | 0 | 4,035,000 | 2.690 | ||||
25/09/2025 | 0.093 | 18.450 | 0 | 4,035,000 | 2.690 | ||||
24/09/2025 | 0.090 | 18.200 | 300,000 | 4,035,000 | 2.690 | 300,000 | 0.090 | ||
23/09/2025 | 0.093 | 18.240 | 0 | 3,735,000 | 2.490 | ||||
22/09/2025 | 0.099 | 18.690 | 1,240,000 | 3,735,000 | 2.490 | 1,240,000 | 0.100 | ||
19/09/2025 | 0.105 | 19.000 | 2,865,000 | 4,975,000 | 3.317 | 1,965,000 | 0.103 | ||
18/09/2025 | 0.101 | 18.810 | 2,900,000 | 3,010,000 | 2.007 | 20,000 | 0.103 | 2,870,000 | 0.101 |
17/09/2025 | 0.122 | 19.750 | 10,000 | 160,000 | 0.107 | 10,000 | 0.123 | ||
16/09/2025 | 0.107 | 19.050 | 20,000 | 150,000 | 0.100 | 10,000 | 0.106 | 10,000 | 0.107 |
15/09/2025 | 0.096 | 18.460 | 0 | 150,000 | 0.100 | ||||
12/09/2025 | 0.096 | 18.440 | 35,000 | 150,000 | 0.100 | 35,000 | 0.096 | ||
11/09/2025 | 0.101 | 18.650 | 0 | 115,000 | 0.077 | ||||
10/09/2025 | 0.104 | 18.890 | 15,000 | 115,000 | 0.077 | 15,000 | 0.104 | ||
09/09/2025 | 0.104 | 18.920 | 10,000 | 130,000 | 0.087 | 10,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 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 |