| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.054 | 116.100 | 0 | 100,000,000 | 100.000 | ||||
| 03/12/2025 | 0.054 | 115.500 | 0 | 100,000,000 | 100.000 | ||||
| 02/12/2025 | 0.054 | 116.000 | 0 | 100,000,000 | 100.000 | ||||
| 01/12/2025 | 0.054 | 117.100 | 0 | 100,000,000 | 100.000 | ||||
| 28/11/2025 | 0.053 | 116.500 | 0 | 100,000,000 | 100.000 | ||||
| 27/11/2025 | 0.053 | 116.200 | 0 | 100,000,000 | 100.000 | ||||
| 26/11/2025 | 0.048 | 114.800 | 0 | 100,000,000 | 100.000 | ||||
| 25/11/2025 | 0.044 | 112.400 | 27,500 | 100,000,000 | 100.000 | ||||
| 24/11/2025 | 0.045 | 112.400 | 0 | 100,000,000 | 100.000 | ||||
| 21/11/2025 | 0.045 | 110.300 | 1,110,000 | 100,000,000 | 100.000 | ||||
| 20/11/2025 | 0.048 | 113.500 | 0 | 100,000,000 | 100.000 | ||||
| 19/11/2025 | 0.048 | 113.500 | 0 | 100,000,000 | 100.000 | ||||
| 18/11/2025 | 0.048 | 114.300 | 20,000 | 100,000,000 | 100.000 | 7,500 | 0.049 | 7,500 | 0.048 |
| 17/11/2025 | 0.056 | 115.400 | 0 | 100,000,000 | 100.000 | ||||
| 14/11/2025 | 0.058 | 116.900 | 55,000 | 100,000,000 | 100.000 | ||||
| 13/11/2025 | 0.068 | 124.400 | 4,052,500 | 100,000,000 | 100.000 | 2,252,500 | 0.063 | ||
| 12/11/2025 | 0.068 | 124.700 | 70,000 | 97,747,500 | 97.750 | 70,000 | 0.069 | ||
| 11/11/2025 | 0.064 | 123.100 | 5,050,000 | 97,677,500 | 97.680 | 2,010,000 | 0.064 | 2,030,000 | 0.063 |
| 10/11/2025 | 0.068 | 124.500 | 40,000 | 97,657,500 | 97.660 | 20,000 | 0.065 | 20,000 | 0.068 |
| 07/11/2025 | 0.067 | 124.000 | 4,115,000 | 97,657,500 | 97.660 | 5,000 | 0.068 | 3,682,500 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |