Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.127 | 31.040 | 8,562,500 | 1,817,500 | 3.029 | 3,167,500 | 0.133 | 795,000 | 0.127 |
27/08/2025 | 0.115 | 31.760 | 22,847,500 | 4,190,000 | 6.983 | 7,787,500 | 0.100 | 9,510,000 | 0.099 |
26/08/2025 | 0.100 | 32.620 | 11,142,500 | 2,467,500 | 4.112 | 5,140,000 | 0.097 | 5,522,500 | 0.098 |
25/08/2025 | 0.088 | 33.280 | 16,875,000 | 2,085,000 | 3.475 | 6,167,500 | 0.094 | 8,027,500 | 0.094 |
22/08/2025 | 0.094 | 32.920 | 15,847,500 | 225,000 | 0.375 | 6,075,000 | 0.107 | 5,300,000 | 0.107 |
21/08/2025 | 0.124 | 31.320 | 8,620,000 | 1,000,000 | 1.667 | 3,702,500 | 0.127 | 4,317,500 | 0.130 |
20/08/2025 | 0.136 | 30.620 | 34,227,500 | 385,000 | 0.642 | 16,757,500 | 0.140 | 14,795,000 | 0.140 |
19/08/2025 | 0.153 | 29.780 | 19,155,000 | 2,347,500 | 3.912 | 7,670,000 | 0.141 | 8,010,000 | 0.139 |
18/08/2025 | 0.129 | 31.000 | 40,655,000 | 2,007,500 | 3.346 | 18,425,000 | 0.131 | 18,682,500 | 0.132 |
15/08/2025 | 0.133 | 30.940 | 36,570,000 | 1,750,000 | 2.917 | 16,550,000 | 0.133 | 16,907,500 | 0.134 |
14/08/2025 | 0.136 | 30.820 | 49,160,000 | 1,392,500 | 2.321 | 22,075,000 | 0.127 | 22,307,500 | 0.124 |
13/08/2025 | 0.137 | 30.800 | 7,330,000 | 1,160,000 | 1.933 | 3,215,000 | 0.145 | 4,020,000 | 0.143 |
12/08/2025 | 0.160 | 29.560 | 6,715,000 | 355,000 | 0.592 | 3,630,000 | 0.165 | 3,085,000 | 0.165 |
11/08/2025 | 0.157 | 29.720 | 10,122,500 | 900,000 | 1.500 | 5,145,000 | 0.157 | 4,977,500 | 0.160 |
08/08/2025 | 0.165 | 29.360 | 23,185,000 | 1,067,500 | 1.779 | 11,525,000 | 0.156 | 11,145,000 | 0.157 |
07/08/2025 | 0.150 | 30.020 | 39,447,500 | 1,447,500 | 2.412 | 17,177,500 | 0.147 | 18,127,500 | 0.146 |
06/08/2025 | 0.120 | 31.620 | 52,900,000 | 497,500 | 0.829 | 23,762,500 | 0.122 | 23,925,000 | 0.122 |
05/08/2025 | 0.116 | 31.860 | 68,007,500 | 335,000 | 0.558 | 31,975,000 | 0.123 | 31,845,000 | 0.124 |
04/08/2025 | 0.128 | 31.220 | 32,585,000 | 465,000 | 0.775 | 16,060,000 | 0.139 | 15,040,000 | 0.139 |
01/08/2025 | 0.127 | 31.350 | 69,052,500 | 1,485,000 | 2.475 | 30,675,000 | 0.110 | 27,542,500 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |