| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 25,760.730 | 700,000 | 1,210,000 | 0.605 | 700,000 | 0.106 | ||
| 02/12/2025 | 0.124 | 26,095.050 | 1,100,000 | 510,000 | 0.255 | 500,000 | 0.127 | 600,000 | 0.130 |
| 01/12/2025 | 0.115 | 26,033.260 | 2,120,000 | 410,000 | 0.205 | 1,510,000 | 0.115 | 610,000 | 0.122 |
| 28/11/2025 | 0.108 | 25,858.890 | 1,900,000 | 1,310,000 | 0.655 | 650,000 | 0.107 | 1,250,000 | 0.108 |
| 27/11/2025 | 0.112 | 25,945.930 | 1,400,000 | 710,000 | 0.355 | 700,000 | 0.107 | 700,000 | 0.111 |
| 26/11/2025 | 0.109 | 25,928.080 | 1,400,000 | 710,000 | 0.355 | 700,000 | 0.120 | 700,000 | 0.122 |
| 25/11/2025 | 0.108 | 25,894.550 | 1,000,000 | 710,000 | 0.355 | 600,000 | 0.119 | 400,000 | 0.111 |
| 24/11/2025 | 0.082 | 25,716.500 | 1,730,000 | 910,000 | 0.455 | 620,000 | 0.086 | 1,110,000 | 0.083 |
| 21/11/2025 | 0.036 | 25,220.020 | 70,000 | 420,000 | 0.210 | 30,000 | 0.037 | 40,000 | 0.059 |
| 20/11/2025 | 0.100 | 25,835.570 | 0 | 410,000 | 0.205 | ||||
| 19/11/2025 | 0.100 | 25,830.650 | 100,000 | 410,000 | 0.205 | 100,000 | 0.108 | ||
| 18/11/2025 | 0.107 | 25,930.030 | 60,000 | 310,000 | 0.155 | 50,000 | 0.112 | 10,000 | 0.128 |
| 17/11/2025 | 0.153 | 26,384.280 | 110,000 | 350,000 | 0.175 | 110,000 | 0.166 | ||
| 14/11/2025 | 0.177 | 26,572.460 | 200,000 | 240,000 | 0.120 | 30,000 | 0.199 | 170,000 | 0.187 |
| 13/11/2025 | 0.223 | 27,073.030 | 700,000 | 100,000 | 0.050 | 400,000 | 0.223 | 300,000 | 0.210 |
| 12/11/2025 | 0.211 | 26,922.730 | 600,000 | 200,000 | 0.100 | 300,000 | 0.206 | 300,000 | 0.212 |
| 11/11/2025 | 0.188 | 26,696.410 | 200,000 | 200,000 | 0.100 | 200,000 | 0.193 | ||
| 10/11/2025 | 0.185 | 26,649.060 | 840,000 | 0 | 0.000 | 560,000 | 0.177 | 280,000 | 0.158 |
| 07/11/2025 | 0.142 | 26,241.830 | 1,200,000 | 280,000 | 0.140 | 510,000 | 0.142 | 690,000 | 0.147 |
| 06/11/2025 | 0.169 | 26,485.900 | 700,000 | 100,000 | 0.050 | 700,000 | 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 |