| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.101 | 25,760.730 | 2,550,000 | 15,500,000 | 10.333 | 2,350,000 | 0.109 | ||
| 02/12/2025 | 0.132 | 26,095.050 | 4,180,000 | 13,150,000 | 8.767 | 1,040,000 | 0.138 | 3,050,000 | 0.145 |
| 01/12/2025 | 0.124 | 26,033.260 | 1,010,000 | 11,140,000 | 7.427 | 610,000 | 0.130 | 400,000 | 0.123 |
| 28/11/2025 | 0.115 | 25,858.890 | 800,000 | 11,350,000 | 7.567 | 200,000 | 0.114 | 600,000 | 0.113 |
| 27/11/2025 | 0.118 | 25,945.930 | 870,000 | 10,950,000 | 7.300 | 680,000 | 0.131 | 190,000 | 0.110 |
| 26/11/2025 | 0.118 | 25,928.080 | 1,170,000 | 11,440,000 | 7.627 | 580,000 | 0.122 | 590,000 | 0.127 |
| 25/11/2025 | 0.116 | 25,894.550 | 3,470,000 | 11,430,000 | 7.620 | 1,160,000 | 0.114 | 200,000 | 0.112 |
| 24/11/2025 | 0.091 | 25,716.500 | 9,760,000 | 12,390,000 | 8.260 | 4,640,000 | 0.085 | 1,440,000 | 0.078 |
| 21/11/2025 | 0.046 | 25,220.020 | 14,970,000 | 15,590,000 | 10.393 | 6,700,000 | 0.056 | 6,470,000 | 0.059 |
| 20/11/2025 | 0.108 | 25,835.570 | 3,690,000 | 15,820,000 | 10.547 | 1,620,000 | 0.108 | 1,970,000 | 0.101 |
| 19/11/2025 | 0.110 | 25,830.650 | 720,000 | 15,470,000 | 10.313 | 50,000 | 0.106 | 670,000 | 0.109 |
| 18/11/2025 | 0.116 | 25,930.030 | 1,070,000 | 14,850,000 | 9.900 | 120,000 | 0.140 | 950,000 | 0.133 |
| 17/11/2025 | 0.164 | 26,384.280 | 3,370,000 | 14,020,000 | 9.347 | 270,000 | 0.174 | 3,100,000 | 0.163 |
| 14/11/2025 | 0.188 | 26,572.460 | 0 | 11,190,000 | 7.460 | ||||
| 13/11/2025 | 0.232 | 27,073.030 | 0 | 11,190,000 | 7.460 | ||||
| 12/11/2025 | 0.222 | 26,922.730 | 50,000 | 11,190,000 | 7.460 | 50,000 | 0.222 | ||
| 11/11/2025 | 0.197 | 26,696.410 | 0 | 11,240,000 | 7.493 | ||||
| 10/11/2025 | 0.197 | 26,649.060 | 4,400,000 | 11,240,000 | 7.493 | 4,250,000 | 0.196 | 100,000 | 0.191 |
| 07/11/2025 | 0.155 | 26,241.830 | 320,000 | 15,390,000 | 10.260 | 220,000 | 0.155 | 100,000 | 0.155 |
| 06/11/2025 | 0.177 | 26,485.900 | 1,350,000 | 15,510,000 | 10.340 | 1,340,000 | 0.150 | 10,000 | 0.143 |
| 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 |