| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 25,760.730 | 2,550,000 | 900,000 | 0.450 | 620,000 | 0.103 | 770,000 | 0.103 |
| 02/12/2025 | 0.127 | 26,095.050 | 1,370,000 | 750,000 | 0.380 | 380,000 | 0.141 | 990,000 | 0.142 |
| 01/12/2025 | 0.118 | 26,033.260 | 130,000 | 140,000 | 0.070 | 110,000 | 0.118 | 20,000 | 0.127 |
| 28/11/2025 | 0.110 | 25,858.890 | 0 | 230,000 | 0.120 | ||||
| 27/11/2025 | 0.114 | 25,945.930 | 1,150,000 | 230,000 | 0.120 | 570,000 | 0.117 | 580,000 | 0.111 |
| 26/11/2025 | 0.113 | 25,928.080 | 1,090,000 | 220,000 | 0.110 | 570,000 | 0.120 | 520,000 | 0.117 |
| 25/11/2025 | 0.111 | 25,894.550 | 8,260,000 | 270,000 | 0.140 | 2,590,000 | 0.112 | 1,120,000 | 0.113 |
| 24/11/2025 | 0.086 | 25,716.500 | 59,080,000 | 1,740,000 | 0.870 | 22,320,000 | 0.072 | 22,120,000 | 0.071 |
| 21/11/2025 | 0.042 | 25,220.020 | 79,100,000 | 1,940,000 | 0.970 | 31,120,000 | 0.052 | 30,660,000 | 0.050 |
| 20/11/2025 | 0.103 | 25,835.570 | 200,000 | 2,400,000 | 1.200 | 200,000 | 0.090 | ||
| 19/11/2025 | 0.107 | 25,830.650 | 0 | 2,200,000 | 1.100 | ||||
| 18/11/2025 | 0.113 | 25,930.030 | 2,130,000 | 2,200,000 | 1.100 | 2,130,000 | 0.118 | ||
| 17/11/2025 | 0.160 | 26,384.280 | 0 | 70,000 | 0.040 | ||||
| 14/11/2025 | 0.183 | 26,572.460 | 0 | 70,000 | 0.040 | ||||
| 13/11/2025 | 0.230 | 27,073.030 | 0 | 70,000 | 0.040 | ||||
| 12/11/2025 | 0.218 | 26,922.730 | 0 | 70,000 | 0.040 | ||||
| 11/11/2025 | 0.194 | 26,696.410 | 100,000 | 70,000 | 0.040 | 100,000 | 0.192 | ||
| 10/11/2025 | 0.190 | 26,649.060 | 0 | 170,000 | 0.090 | ||||
| 07/11/2025 | 0.148 | 26,241.830 | 0 | 170,000 | 0.090 | ||||
| 06/11/2025 | 0.171 | 26,485.900 | 1,620,000 | 170,000 | 0.090 | 1,310,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |