| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.174 | 25,760.730 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.144 | 26,095.050 | 700,000 | 0 | 0.000 | 700,000 | 0.135 | ||
| 01/12/2025 | 0.152 | 26,033.260 | 1,020,000 | 700,000 | 0.504 | 1,020,000 | 0.151 | ||
| 28/11/2025 | 0.160 | 25,858.890 | 1,110,000 | 1,720,000 | 1.237 | 1,110,000 | 0.164 | ||
| 27/11/2025 | 0.157 | 25,945.930 | 1,500,000 | 610,000 | 0.439 | 1,500,000 | 0.151 | ||
| 26/11/2025 | 0.158 | 25,928.080 | 2,110,000 | 2,110,000 | 1.518 | 2,110,000 | 0.146 | ||
| 25/11/2025 | 0.160 | 25,894.550 | 20,000 | 0 | 0.000 | 10,000 | 0.171 | 10,000 | 0.162 |
| 24/11/2025 | 0.185 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.228 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.167 | 25,835.570 | 20,000 | 0 | 0.000 | 10,000 | 0.167 | 10,000 | 0.165 |
| 19/11/2025 | 0.165 | 25,830.650 | 20,000 | 0 | 0.000 | 10,000 | 0.165 | 10,000 | 0.166 |
| 18/11/2025 | 0.158 | 25,930.030 | 800,000 | 0 | 0.000 | 400,000 | 0.134 | 400,000 | 0.132 |
| 17/11/2025 | 26,384.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |