| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 95.900 | 210,000 | 8,590,000 | 4.290 | ||||
| 02/12/2025 | 0.082 | 96.500 | 6,200,000 | 8,590,000 | 4.290 | 1,380,000 | 0.085 | ||
| 01/12/2025 | 0.088 | 99.550 | 300,000 | 7,210,000 | 3.600 | ||||
| 28/11/2025 | 0.094 | 102.500 | 8,140,000 | 7,210,000 | 3.600 | 4,505,000 | 0.094 | 140,000 | 0.098 |
| 27/11/2025 | 0.097 | 104.000 | 7,050,000 | 11,575,000 | 5.790 | 4,050,000 | 0.095 | ||
| 26/11/2025 | 0.097 | 103.800 | 8,270,000 | 7,525,000 | 3.760 | 4,605,000 | 0.097 | 25,000 | 0.098 |
| 25/11/2025 | 0.086 | 98.250 | 5,660,000 | 12,105,000 | 6.050 | 2,780,000 | 0.084 | 2,880,000 | 0.086 |
| 24/11/2025 | 0.086 | 98.150 | 8,060,000 | 12,005,000 | 6.000 | 8,060,000 | 0.086 | ||
| 21/11/2025 | 0.080 | 95.550 | 80,000 | 3,945,000 | 1.970 | 80,000 | 0.080 | ||
| 20/11/2025 | 0.085 | 98.500 | 50,000 | 3,865,000 | 1.930 | 50,000 | 0.085 | ||
| 19/11/2025 | 0.086 | 98.000 | 20,000 | 3,815,000 | 1.910 | 20,000 | 0.086 | ||
| 18/11/2025 | 0.086 | 98.600 | 305,000 | 3,835,000 | 1.920 | 210,000 | 0.086 | 95,000 | 0.088 |
| 17/11/2025 | 0.090 | 100.300 | 110,000 | 3,950,000 | 1.980 | 110,000 | 0.092 | ||
| 14/11/2025 | 0.090 | 100.000 | 0 | 3,840,000 | 1.920 | ||||
| 13/11/2025 | 0.093 | 102.100 | 0 | 3,840,000 | 1.920 | ||||
| 12/11/2025 | 0.093 | 101.800 | 3,425,000 | 3,840,000 | 1.920 | 2,305,000 | 0.092 | 5,000 | 0.093 |
| 11/11/2025 | 0.092 | 102.000 | 20,000 | 6,140,000 | 3.070 | ||||
| 10/11/2025 | 0.096 | 103.300 | 20,000 | 6,140,000 | 3.070 | 20,000 | 0.096 | ||
| 07/11/2025 | 0.092 | 102.000 | 100,000 | 6,160,000 | 3.080 | 100,000 | 0.092 | ||
| 06/11/2025 | 0.095 | 103.300 | 370,000 | 6,260,000 | 3.130 |
| 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 |