| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.141 | 25,935.900 | 480,000 | 560,000 | 0.190 | 380,000 | 0.137 | 100,000 | 0.130 |
| 03/12/2025 | 0.132 | 25,760.730 | 380,000 | 840,000 | 0.280 | 340,000 | 0.133 | ||
| 02/12/2025 | 0.146 | 26,095.050 | 240,000 | 500,000 | 0.170 | 80,000 | 0.146 | 80,000 | 0.155 |
| 01/12/2025 | 0.142 | 26,033.260 | 0 | 500,000 | 0.170 | ||||
| 28/11/2025 | 0.140 | 25,858.890 | 0 | 500,000 | 0.170 | ||||
| 27/11/2025 | 0.140 | 25,945.930 | 0 | 500,000 | 0.170 | ||||
| 26/11/2025 | 0.139 | 25,928.080 | 0 | 500,000 | 0.170 | ||||
| 25/11/2025 | 0.138 | 25,894.550 | 220,000 | 500,000 | 0.170 | 100,000 | 0.141 | ||
| 24/11/2025 | 0.125 | 25,716.500 | 420,000 | 600,000 | 0.200 | 300,000 | 0.117 | 120,000 | 0.115 |
| 21/11/2025 | 0.103 | 25,220.020 | 2,510,000 | 780,000 | 0.260 | 880,000 | 0.112 | 1,530,000 | 0.110 |
| 20/11/2025 | 0.135 | 25,835.570 | 0 | 130,000 | 0.040 | ||||
| 19/11/2025 | 0.137 | 25,830.650 | 0 | 130,000 | 0.040 | ||||
| 18/11/2025 | 0.140 | 25,930.030 | 0 | 130,000 | 0.040 | ||||
| 17/11/2025 | 0.164 | 26,384.280 | 150,000 | 130,000 | 0.040 | 150,000 | 0.169 | ||
| 14/11/2025 | 0.175 | 26,572.460 | 150,000 | 280,000 | 0.090 | 150,000 | 0.184 | ||
| 13/11/2025 | 0.198 | 27,073.030 | 50,000 | 130,000 | 0.040 | 50,000 | 0.195 | ||
| 12/11/2025 | 0.192 | 26,922.730 | 0 | 180,000 | 0.060 | ||||
| 11/11/2025 | 0.180 | 26,696.410 | 0 | 180,000 | 0.060 | ||||
| 10/11/2025 | 0.179 | 26,649.060 | 400,000 | 180,000 | 0.060 | 400,000 | 0.178 | ||
| 07/11/2025 | 0.158 | 26,241.830 | 0 | 580,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |