| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.185 | 25,760.730 | 210,000 | 500,000 | 0.333 | 210,000 | 0.168 | ||
| 02/12/2025 | 0.158 | 26,095.050 | 210,000 | 710,000 | 0.473 | 210,000 | 0.164 | ||
| 01/12/2025 | 0.168 | 26,033.260 | 0 | 500,000 | 0.333 | ||||
| 28/11/2025 | 0.174 | 25,858.890 | 0 | 500,000 | 0.333 | ||||
| 27/11/2025 | 0.171 | 25,945.930 | 0 | 500,000 | 0.333 | ||||
| 26/11/2025 | 0.172 | 25,928.080 | 0 | 500,000 | 0.333 | ||||
| 25/11/2025 | 0.174 | 25,894.550 | 150,000 | 500,000 | 0.333 | 150,000 | 0.175 | ||
| 24/11/2025 | 0.198 | 25,716.500 | 350,000 | 350,000 | 0.233 | 350,000 | 0.206 | ||
| 21/11/2025 | 0.242 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.182 | 25,835.570 | 1,450,000 | 0 | 0.000 | 1,000,000 | 0.178 | 450,000 | 0.183 |
| 19/11/2025 | 0.180 | 25,830.650 | 250,000 | 550,000 | 0.367 | 250,000 | 0.171 | ||
| 18/11/2025 | 0.173 | 25,930.030 | 600,000 | 300,000 | 0.200 | 600,000 | 0.150 | ||
| 17/11/2025 | 0.132 | 26,384.280 | 590,000 | 900,000 | 0.600 | 520,000 | 0.132 | 70,000 | 0.119 |
| 14/11/2025 | 0.110 | 26,572.460 | 1,990,000 | 1,350,000 | 0.900 | 790,000 | 0.102 | 1,200,000 | 0.101 |
| 13/11/2025 | 0.069 | 27,073.030 | 2,880,000 | 940,000 | 0.627 | 1,940,000 | 0.085 | 940,000 | 0.092 |
| 12/11/2025 | 0.079 | 26,922.730 | 1,500,000 | 1,940,000 | 1.293 | 200,000 | 0.079 | 1,300,000 | 0.083 |
| 11/11/2025 | 0.100 | 26,696.410 | 180,000 | 840,000 | 0.560 | 180,000 | 0.096 | ||
| 10/11/2025 | 0.104 | 26,649.060 | 150,000 | 1,020,000 | 0.680 | 150,000 | 0.105 | ||
| 07/11/2025 | 0.143 | 26,241.830 | 950,000 | 870,000 | 0.580 | 180,000 | 0.137 | 770,000 | 0.143 |
| 06/11/2025 | 0.120 | 26,485.900 | 280,000 | 280,000 | 0.187 | 280,000 | 0.126 |
| 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 |