| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.142 | 25,760.730 | 1,030,000 | 8,240,000 | 5.928 | 1,030,000 | 0.126 | ||
| 02/12/2025 | 0.114 | 26,095.050 | 2,460,000 | 9,270,000 | 6.669 | 1,200,000 | 0.103 | 1,160,000 | 0.114 |
| 01/12/2025 | 0.122 | 26,033.260 | 6,700,000 | 9,310,000 | 6.698 | 3,550,000 | 0.112 | 2,710,000 | 0.123 |
| 28/11/2025 | 0.130 | 25,858.890 | 6,840,000 | 10,150,000 | 7.302 | 6,360,000 | 0.130 | ||
| 27/11/2025 | 0.126 | 25,945.930 | 7,390,000 | 3,790,000 | 2.727 | 4,330,000 | 0.117 | 3,060,000 | 0.127 |
| 26/11/2025 | 0.128 | 25,928.080 | 2,440,000 | 5,060,000 | 3.640 | 440,000 | 0.117 | 1,040,000 | 0.125 |
| 25/11/2025 | 0.130 | 25,894.550 | 4,060,000 | 4,460,000 | 3.209 | 4,060,000 | 0.132 | ||
| 24/11/2025 | 0.155 | 25,716.500 | 220,000 | 400,000 | 0.288 | 210,000 | 0.148 | 10,000 | 0.151 |
| 21/11/2025 | 0.199 | 25,220.020 | 820,000 | 600,000 | 0.432 | 210,000 | 0.184 | 610,000 | 0.190 |
| 20/11/2025 | 0.138 | 25,835.570 | 190,000 | 200,000 | 0.144 | 40,000 | 0.148 | 150,000 | 0.138 |
| 19/11/2025 | 0.136 | 25,830.650 | 960,000 | 90,000 | 0.065 | 920,000 | 0.122 | 40,000 | 0.136 |
| 18/11/2025 | 0.129 | 25,930.030 | 3,920,000 | 970,000 | 0.698 | 2,670,000 | 0.117 | ||
| 17/11/2025 | 0.086 | 26,384.280 | 189,020,000 | 3,640,000 | 2.619 | 79,830,000 | 0.082 | 83,470,000 | 0.081 |
| 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 |