| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 25,760.730 | 920,000 | 360,000 | 0.180 | 400,000 | 0.114 | 520,000 | 0.119 |
| 02/12/2025 | 0.141 | 26,095.050 | 0 | 240,000 | 0.120 | ||||
| 01/12/2025 | 0.131 | 26,033.260 | 10,000 | 240,000 | 0.120 | 10,000 | 0.125 | ||
| 28/11/2025 | 0.125 | 25,858.890 | 10,000 | 250,000 | 0.125 | 10,000 | 0.125 | ||
| 27/11/2025 | 0.129 | 25,945.930 | 40,000 | 240,000 | 0.120 | 40,000 | 0.132 | ||
| 26/11/2025 | 0.125 | 25,928.080 | 0 | 280,000 | 0.140 | ||||
| 25/11/2025 | 0.125 | 25,894.550 | 3,450,000 | 280,000 | 0.140 | 3,390,000 | 0.127 | 60,000 | 0.128 |
| 24/11/2025 | 0.098 | 25,716.500 | 20,200,000 | 3,610,000 | 1.805 | 5,320,000 | 0.097 | 1,830,000 | 0.081 |
| 21/11/2025 | 0.052 | 25,220.020 | 4,491,500,000 | 7,100,000 | 3.550 | 2,181,980,000 | 0.056 | 2,188,340,000 | 0.056 |
| 20/11/2025 | 0.114 | 25,835.570 | 3,800,000 | 740,000 | 0.370 | 1,420,000 | 0.118 | 1,600,000 | 0.122 |
| 19/11/2025 | 0.113 | 25,830.650 | 650,000 | 560,000 | 0.280 | 200,000 | 0.126 | 450,000 | 0.113 |
| 18/11/2025 | 0.121 | 25,930.030 | 200,000 | 310,000 | 0.155 | 200,000 | 0.116 | ||
| 17/11/2025 | 0.169 | 26,384.280 | 0 | 110,000 | 0.055 | ||||
| 14/11/2025 | 0.192 | 26,572.460 | 0 | 110,000 | 0.055 | ||||
| 13/11/2025 | 0.239 | 27,073.030 | 0 | 110,000 | 0.055 | ||||
| 12/11/2025 | 0.227 | 26,922.730 | 50,000 | 110,000 | 0.055 | 50,000 | 0.233 | ||
| 11/11/2025 | 0.202 | 26,696.410 | 0 | 160,000 | 0.080 | ||||
| 10/11/2025 | 0.199 | 26,649.060 | 10,000 | 160,000 | 0.080 | 10,000 | 0.173 | ||
| 07/11/2025 | 0.158 | 26,241.830 | 240,000 | 170,000 | 0.085 | 120,000 | 0.157 | 120,000 | 0.168 |
| 06/11/2025 | 0.183 | 26,485.900 | 0 | 170,000 | 0.085 |
| 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 |