| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.086 | 25,760.730 | 10,000 | 60,000 | 0.060 | 10,000 | 0.086 | ||
| 02/12/2025 | 0.117 | 26,095.050 | 170,000 | 50,000 | 0.050 | 110,000 | 0.128 | 60,000 | 0.127 |
| 01/12/2025 | 0.110 | 26,033.260 | 410,000 | 100,000 | 0.100 | 260,000 | 0.117 | 150,000 | 0.112 |
| 28/11/2025 | 0.099 | 25,858.890 | 50,000 | 210,000 | 0.210 | 30,000 | 0.100 | 20,000 | 0.108 |
| 27/11/2025 | 0.104 | 25,945.930 | 4,460,000 | 220,000 | 0.220 | 3,100,000 | 0.106 | 940,000 | 0.105 |
| 26/11/2025 | 0.103 | 25,928.080 | 1,410,000 | 2,380,000 | 2.380 | 620,000 | 0.116 | 100,000 | 0.122 |
| 25/11/2025 | 0.098 | 25,894.550 | 15,790,000 | 2,900,000 | 2.900 | 7,220,000 | 0.102 | 920,000 | 0.090 |
| 24/11/2025 | 0.073 | 25,716.500 | 333,000,000 | 9,200,000 | 9.200 | 124,760,000 | 0.054 | 130,070,000 | 0.053 |
| 21/11/2025 | 0.025 | 25,220.020 | 411,600,000 | 3,890,000 | 3.890 | 193,150,000 | 0.048 | 197,040,000 | 0.048 |
| 20/11/2025 | 0.094 | 25,835.570 | 0 | 0.000 | |||||
| 19/11/2025 | 0.094 | 25,830.650 | 11,540,000 | 0.000 | 5,770,000 | 0.092 | 5,770,000 | 0.092 | |
| 18/11/2025 | 0.103 | 25,930.030 | 0 | 0.000 | |||||
| 17/11/2025 | 0.150 | 26,384.280 | 0 | 0.000 | |||||
| 14/11/2025 | 0.173 | 26,572.460 | 0 | 0.000 | |||||
| 13/11/2025 | 0.218 | 27,073.030 | 0 | 0.000 | |||||
| 12/11/2025 | 0.205 | 26,922.730 | 0 | 0.000 | |||||
| 11/11/2025 | 0.182 | 26,696.410 | 440,000 | 0.000 | 440,000 | 0.177 | |||
| 10/11/2025 | 0.177 | 26,649.060 | 0 | 440,000 | 0.440 | ||||
| 07/11/2025 | 0.137 | 26,241.830 | 0 | 440,000 | 0.440 | ||||
| 06/11/2025 | 0.158 | 26,485.900 | 0 | 440,000 | 0.440 |
| 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 |