Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.320 | 69.500 | 755,000 | 31,215,000 | 31.215 | 200,000 | 0.330 | ||
17/09/2025 | 0.300 | 67.700 | 405,000 | 31,015,000 | 31.015 | 180,000 | 0.298 | ||
16/09/2025 | 0.260 | 63.200 | 0 | 31,195,000 | 31.195 | ||||
15/09/2025 | 0.260 | 63.000 | 190,000 | 31,195,000 | 31.195 | ||||
12/09/2025 | 0.260 | 62.750 | 2,325,000 | 31,195,000 | 31.195 | ||||
11/09/2025 | 0.260 | 63.350 | 6,530,000 | 31,195,000 | 31.195 | 2,990,000 | 0.235 | ||
10/09/2025 | 0.233 | 60.350 | 1,380,000 | 28,205,000 | 28.205 | 10,000 | 0.236 | 1,115,000 | 0.226 |
09/09/2025 | 0.212 | 58.250 | 27,200,000 | 27,100,000 | 27.100 | 4,800,000 | 0.203 | 19,195,000 | 0.210 |
08/09/2025 | 0.210 | 58.150 | 12,900,000 | 12,705,000 | 12.705 | 5,590,000 | 0.207 | ||
05/09/2025 | 0.224 | 58.700 | 2,890,000 | 18,295,000 | 18.295 | 2,090,000 | 0.197 | 690,000 | 0.197 |
04/09/2025 | 0.191 | 56.000 | 11,055,000 | 19,695,000 | 19.695 | 2,600,000 | 0.191 | 4,730,000 | 0.191 |
03/09/2025 | 0.232 | 60.000 | 3,070,000 | 17,565,000 | 17.565 | 1,225,000 | 0.234 | 1,160,000 | 0.239 |
02/09/2025 | 0.239 | 60.700 | 5,940,000 | 17,630,000 | 17.630 | 2,705,000 | 0.239 | 955,000 | 0.243 |
01/09/2025 | 0.265 | 63.650 | 12,345,000 | 19,380,000 | 19.380 | 5,410,000 | 0.247 | 4,630,000 | 0.246 |
29/08/2025 | 0.236 | 60.700 | 16,310,000 | 20,160,000 | 20.160 | 5,695,000 | 0.239 | 8,875,000 | 0.238 |
28/08/2025 | 0.250 | 62.300 | 25,215,000 | 16,980,000 | 16.980 | 8,320,000 | 0.225 | 12,215,000 | 0.229 |
27/08/2025 | 0.192 | 56.250 | 9,005,000 | 13,085,000 | 13.085 | 1,875,000 | 0.216 | 2,865,000 | 0.205 |
26/08/2025 | 0.191 | 56.200 | 3,170,000 | 12,095,000 | 12.095 | 1,795,000 | 0.193 | ||
25/08/2025 | 0.205 | 57.800 | 18,110,000 | 13,890,000 | 13.890 | 7,795,000 | 0.231 | 9,330,000 | 0.235 |
22/08/2025 | 0.197 | 56.900 | 19,435,000 | 12,355,000 | 12.355 | 3,175,000 | 0.183 | 6,655,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |