| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.090 | 25,760.730 | 1,620,000 | 1,180,000 | 0.590 | 800,000 | 0.092 | 800,000 | 0.091 |
| 02/12/2025 | 0.119 | 26,095.050 | 0 | 1,180,000 | 0.590 | ||||
| 01/12/2025 | 0.109 | 26,033.260 | 0 | 1,180,000 | 0.590 | ||||
| 28/11/2025 | 0.102 | 25,858.890 | 0 | 1,180,000 | 0.590 | ||||
| 27/11/2025 | 0.107 | 25,945.930 | 2,040,000 | 1,180,000 | 0.590 | 1,040,000 | 0.107 | 1,000,000 | 0.105 |
| 26/11/2025 | 0.104 | 25,928.080 | 12,440,000 | 1,220,000 | 0.610 | 7,120,000 | 0.118 | 3,890,000 | 0.119 |
| 25/11/2025 | 0.102 | 25,894.550 | 32,420,000 | 4,450,000 | 2.230 | 15,040,000 | 0.106 | 13,930,000 | 0.107 |
| 24/11/2025 | 0.078 | 25,716.500 | 45,670,000 | 5,560,000 | 2.780 | 9,720,000 | 0.073 | 14,360,000 | 0.070 |
| 21/11/2025 | 0.034 | 25,220.020 | 164,300,000 | 920,000 | 0.460 | 75,070,000 | 0.043 | 75,810,000 | 0.044 |
| 20/11/2025 | 0.096 | 25,835.570 | 280,000 | 180,000 | 0.090 | 100,000 | 0.108 | 180,000 | 0.103 |
| 19/11/2025 | 0.098 | 25,830.650 | 10,000 | 100,000 | 0.050 | 10,000 | 0.095 | ||
| 18/11/2025 | 0.105 | 25,930.030 | 90,000 | 90,000 | 0.040 | 90,000 | 0.113 | ||
| 17/11/2025 | 0.151 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.174 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.218 | 27,073.030 | 20,000 | 0 | 0.000 | 20,000 | 0.213 | ||
| 12/11/2025 | 0.205 | 26,922.730 | 0 | 20,000 | 0.010 | ||||
| 11/11/2025 | 0.183 | 26,696.410 | 0 | 20,000 | 0.010 | ||||
| 10/11/2025 | 0.182 | 26,649.060 | 1,080,000 | 20,000 | 0.010 | 1,080,000 | 0.182 | ||
| 07/11/2025 | 0.140 | 26,241.830 | 0 | 1,100,000 | 0.550 | ||||
| 06/11/2025 | 0.162 | 26,485.900 | 80,000 | 1,100,000 | 0.550 | 80,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |