| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.177 | 25,760.730 | 140,000 | 140,000 | 0.101 | 30,000 | 0.173 | 110,000 | 0.170 |
| 02/12/2025 | 0.148 | 26,095.050 | 0 | 60,000 | 0.043 | ||||
| 01/12/2025 | 0.156 | 26,033.260 | 20,000 | 60,000 | 0.043 | 20,000 | 0.158 | ||
| 28/11/2025 | 0.162 | 25,858.890 | 0 | 40,000 | 0.029 | ||||
| 27/11/2025 | 0.160 | 25,945.930 | 0 | 40,000 | 0.029 | ||||
| 26/11/2025 | 0.160 | 25,928.080 | 0 | 40,000 | 0.029 | ||||
| 25/11/2025 | 0.160 | 25,894.550 | 30,000 | 40,000 | 0.029 | 30,000 | 0.159 | ||
| 24/11/2025 | 0.187 | 25,716.500 | 0 | 10,000 | 0.007 | ||||
| 21/11/2025 | 0.229 | 25,220.020 | 40,000 | 10,000 | 0.007 | 40,000 | 0.219 | ||
| 20/11/2025 | 0.169 | 25,835.570 | 330,000 | 50,000 | 0.036 | 230,000 | 0.160 | 100,000 | 0.167 |
| 19/11/2025 | 0.166 | 25,830.650 | 380,000 | 180,000 | 0.129 | 170,000 | 0.156 | 210,000 | 0.162 |
| 18/11/2025 | 0.161 | 25,930.030 | 1,570,000 | 140,000 | 0.101 | 770,000 | 0.158 | 800,000 | 0.146 |
| 17/11/2025 | 0.118 | 26,384.280 | 1,970,000 | 110,000 | 0.079 | 1,200,000 | 0.109 | 430,000 | 0.107 |
| 14/11/2025 | 0.095 | 26,572.460 | 13,880,000 | 880,000 | 0.633 | 3,480,000 | 0.087 | 740,000 | 0.082 |
| 13/11/2025 | 0.053 | 27,073.030 | 11,460,000 | 3,620,000 | 2.604 | 3,240,000 | 0.065 | 5,650,000 | 0.060 |
| 12/11/2025 | 0.064 | 26,922.730 | 4,500,000 | 1,210,000 | 0.871 | 3,530,000 | 0.073 | 770,000 | 0.067 |
| 11/11/2025 | 0.085 | 26,696.410 | 2,800,000 | 3,970,000 | 2.856 | 2,200,000 | 0.091 | ||
| 10/11/2025 | 0.087 | 26,649.060 | 580,000 | 1,770,000 | 1.273 | 290,000 | 0.101 | 230,000 | 0.090 |
| 07/11/2025 | 0.128 | 26,241.830 | 480,000 | 1,830,000 | 1.317 | 130,000 | 0.126 | 330,000 | 0.125 |
| 06/11/2025 | 0.106 | 26,485.900 | 100,000 | 1,630,000 | 1.173 |
| 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 |