| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.197 | 25,760.730 | 750,000 | 34,520,000 | 17.260 | 260,000 | 0.187 | ||
| 02/12/2025 | 0.170 | 26,095.050 | 8,700,000 | 34,780,000 | 17.390 | 1,070,000 | 0.161 | 10,000 | 0.162 |
| 01/12/2025 | 0.177 | 26,033.260 | 6,870,000 | 35,840,000 | 17.920 | 1,930,000 | 0.179 | 500,000 | 0.179 |
| 28/11/2025 | 0.185 | 25,858.890 | 3,210,000 | 37,270,000 | 18.640 | 850,000 | 0.189 | ||
| 27/11/2025 | 0.182 | 25,945.930 | 18,870,000 | 38,120,000 | 19.060 | 1,780,000 | 0.185 | 1,020,000 | 0.176 |
| 26/11/2025 | 0.182 | 25,928.080 | 5,600,000 | 38,880,000 | 19.440 | 960,000 | 0.174 | 2,680,000 | 0.167 |
| 25/11/2025 | 0.185 | 25,894.550 | 0 | 37,160,000 | 18.580 | ||||
| 24/11/2025 | 0.209 | 25,716.500 | 0 | 37,160,000 | 18.580 | ||||
| 21/11/2025 | 0.248 | 25,220.020 | 0 | 37,160,000 | 18.580 | ||||
| 20/11/2025 | 0.193 | 25,835.570 | 1,390,000 | 37,160,000 | 18.580 | 980,000 | 0.186 | ||
| 19/11/2025 | 0.191 | 25,830.650 | 2,800,000 | 38,140,000 | 19.070 | 2,390,000 | 0.186 | ||
| 18/11/2025 | 0.183 | 25,930.030 | 25,440,000 | 40,530,000 | 20.270 | 5,080,000 | 0.179 | 1,850,000 | 0.173 |
| 17/11/2025 | 0.142 | 26,384.280 | 6,690,000 | 43,760,000 | 21.880 | 1,390,000 | 0.144 | 1,000,000 | 0.130 |
| 14/11/2025 | 0.121 | 26,572.460 | 3,000,000 | 44,150,000 | 22.080 | ||||
| 13/11/2025 | 0.077 | 27,073.030 | 28,750,000 | 44,150,000 | 22.080 | 5,390,000 | 0.088 | 5,910,000 | 0.094 |
| 12/11/2025 | 0.089 | 26,922.730 | 5,550,000 | 43,630,000 | 21.820 | 420,000 | 0.089 | 620,000 | 0.090 |
| 11/11/2025 | 0.110 | 26,696.410 | 5,310,000 | 43,430,000 | 21.720 | 1,920,000 | 0.111 | ||
| 10/11/2025 | 0.113 | 26,649.060 | 2,140,000 | 45,350,000 | 22.680 | ||||
| 07/11/2025 | 0.149 | 26,241.830 | 450,000 | 45,350,000 | 22.680 | ||||
| 06/11/2025 | 0.130 | 26,485.900 | 360,000 | 45,350,000 | 22.680 |
| 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 |