| 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 | 100,000 | 0 | 0.000 | 50,000 | 0.089 | 50,000 | 0.107 |
| 02/12/2025 | 0.121 | 26,095.050 | 810,000 | 0 | 0.000 | 470,000 | 0.135 | 340,000 | 0.133 |
| 01/12/2025 | 0.113 | 26,033.260 | 0 | 130,000 | 0.070 | ||||
| 28/11/2025 | 0.105 | 25,858.890 | 550,000 | 130,000 | 0.070 | 210,000 | 0.100 | 340,000 | 0.103 |
| 27/11/2025 | 0.109 | 25,945.930 | 440,000 | 0 | 0.000 | 320,000 | 0.119 | 120,000 | 0.106 |
| 26/11/2025 | 0.110 | 25,928.080 | 10,000 | 200,000 | 0.100 | 10,000 | 0.119 | ||
| 25/11/2025 | 0.106 | 25,894.550 | 220,000 | 210,000 | 0.110 | 10,000 | 0.112 | 210,000 | 0.103 |
| 24/11/2025 | 0.081 | 25,716.500 | 330,000 | 10,000 | 0.010 | 320,000 | 0.061 | 10,000 | 0.085 |
| 21/11/2025 | 0.033 | 25,220.020 | 10,770,000 | 320,000 | 0.160 | 4,610,000 | 0.047 | 4,900,000 | 0.048 |
| 20/11/2025 | 0.099 | 25,835.570 | 320,000 | 30,000 | 0.020 | 210,000 | 0.102 | 110,000 | 0.103 |
| 19/11/2025 | 0.099 | 25,830.650 | 240,000 | 130,000 | 0.070 | 120,000 | 0.116 | 120,000 | 0.098 |
| 18/11/2025 | 0.109 | 25,930.030 | 130,000 | 130,000 | 0.070 | 130,000 | 0.109 | ||
| 17/11/2025 | 0.165 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.190 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.238 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.224 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.199 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.195 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.152 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.176 | 26,485.900 | 30,000 | 0 | 0.000 | 30,000 | 0.163 |
| 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 |