| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.107 | 25,760.730 | 100,000 | 3,340,000 | 1.670 | 100,000 | 0.108 | ||
| 02/12/2025 | 0.135 | 26,095.050 | 0 | 3,240,000 | 1.620 | ||||
| 01/12/2025 | 0.127 | 26,033.260 | 0 | 3,240,000 | 1.620 | ||||
| 28/11/2025 | 0.120 | 25,858.890 | 0 | 3,240,000 | 1.620 | ||||
| 27/11/2025 | 0.122 | 25,945.930 | 0 | 3,240,000 | 1.620 | ||||
| 26/11/2025 | 0.121 | 25,928.080 | 250,000 | 3,240,000 | 1.620 | 250,000 | 0.125 | ||
| 25/11/2025 | 0.120 | 25,894.550 | 1,920,000 | 3,490,000 | 1.750 | 1,530,000 | 0.122 | 390,000 | 0.107 |
| 24/11/2025 | 0.095 | 25,716.500 | 21,980,000 | 4,630,000 | 2.310 | 14,290,000 | 0.086 | ||
| 21/11/2025 | 0.051 | 25,220.020 | 106,130,000 | 18,920,000 | 9.460 | 43,120,000 | 0.064 | 53,060,000 | 0.064 |
| 20/11/2025 | 0.113 | 25,835.570 | 6,090,000 | 8,980,000 | 4.490 | 2,060,000 | 0.116 | 3,480,000 | 0.108 |
| 19/11/2025 | 0.114 | 25,830.650 | 5,470,000 | 7,560,000 | 3.780 | 2,330,000 | 0.123 | 2,840,000 | 0.111 |
| 18/11/2025 | 0.121 | 25,930.030 | 5,770,000 | 7,050,000 | 3.520 | 590,000 | 0.125 | 4,640,000 | 0.125 |
| 17/11/2025 | 0.167 | 26,384.280 | 0 | 3,000,000 | 1.500 | ||||
| 14/11/2025 | 0.190 | 26,572.460 | 0 | 3,000,000 | 1.500 | ||||
| 13/11/2025 | 0.234 | 27,073.030 | 0 | 3,000,000 | 1.500 | ||||
| 12/11/2025 | 0.221 | 26,922.730 | 0 | 3,000,000 | 1.500 | ||||
| 11/11/2025 | 0.198 | 26,696.410 | 0 | 3,000,000 | 1.500 | ||||
| 10/11/2025 | 0.194 | 26,649.060 | 0 | 3,000,000 | 1.500 | ||||
| 07/11/2025 | 0.155 | 26,241.830 | 0 | 3,000,000 | 1.500 | ||||
| 06/11/2025 | 0.178 | 26,485.900 | 40,000 | 3,000,000 | 1.500 | 40,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |