| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.140 | 25,760.730 | 350,000 | 0 | 0.000 | 350,000 | 0.129 | ||
| 02/12/2025 | 0.114 | 26,095.050 | 0 | 350,000 | 0.350 | ||||
| 01/12/2025 | 0.120 | 26,033.260 | 350,000 | 350,000 | 0.350 | 350,000 | 0.122 | ||
| 28/11/2025 | 0.129 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.127 | 25,945.930 | 920,000 | 0 | 0.000 | 460,000 | 0.129 | 460,000 | 0.123 |
| 26/11/2025 | 0.127 | 25,928.080 | 20,000 | 0 | 0.000 | 10,000 | 0.120 | 10,000 | 0.117 |
| 25/11/2025 | 0.127 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.151 | 25,716.500 | 450,000 | 0 | 0.000 | 350,000 | 0.157 | 100,000 | 0.147 |
| 21/11/2025 | 0.194 | 25,220.020 | 0 | 250,000 | 0.250 | ||||
| 20/11/2025 | 0.133 | 25,835.570 | 50,000 | 250,000 | 0.250 | 50,000 | 0.140 | ||
| 19/11/2025 | 0.131 | 25,830.650 | 980,000 | 300,000 | 0.300 | 560,000 | 0.134 | 420,000 | 0.135 |
| 18/11/2025 | 0.127 | 25,930.030 | 1,750,000 | 440,000 | 0.440 | 830,000 | 0.116 | 920,000 | 0.117 |
| 17/11/2025 | 0.085 | 26,384.280 | 3,400,000 | 350,000 | 0.350 | 1,650,000 | 0.086 | 1,750,000 | 0.084 |
| 14/11/2025 | 0.061 | 26,572.460 | 2,250,000 | 250,000 | 0.250 | 1,000,000 | 0.050 | 1,250,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |