| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.246 | 25,760.730 | 300,000 | 1,040,000 | 0.748 | 200,000 | 0.245 | 100,000 | 0.237 |
| 02/12/2025 | 0.215 | 26,095.050 | 1,300,000 | 1,140,000 | 0.820 | 100,000 | 0.210 | 1,200,000 | 0.203 |
| 01/12/2025 | 0.224 | 26,033.260 | 700,000 | 40,000 | 0.029 | 350,000 | 0.221 | 350,000 | 0.223 |
| 28/11/2025 | 0.230 | 25,858.890 | 0 | 40,000 | 0.029 | ||||
| 27/11/2025 | 0.228 | 25,945.930 | 200,000 | 40,000 | 0.029 | 100,000 | 0.226 | 100,000 | 0.221 |
| 26/11/2025 | 0.228 | 25,928.080 | 200,000 | 40,000 | 0.029 | 100,000 | 0.226 | 100,000 | 0.222 |
| 25/11/2025 | 0.231 | 25,894.550 | 200,000 | 40,000 | 0.029 | 100,000 | 0.239 | 100,000 | 0.228 |
| 24/11/2025 | 0.260 | 25,716.500 | 0 | 40,000 | 0.029 | ||||
| 21/11/2025 | 0.300 | 25,220.020 | 0 | 40,000 | 0.029 | ||||
| 20/11/2025 | 0.239 | 25,835.570 | 0 | 40,000 | 0.029 | ||||
| 19/11/2025 | 0.237 | 25,830.650 | 200,000 | 40,000 | 0.029 | 100,000 | 0.225 | 100,000 | 0.220 |
| 18/11/2025 | 0.230 | 25,930.030 | 330,000 | 40,000 | 0.029 | 330,000 | 0.224 | ||
| 17/11/2025 | 0.186 | 26,384.280 | 5,350,000 | 370,000 | 0.266 | 5,170,000 | 0.184 | 180,000 | 0.185 |
| 14/11/2025 | 0.161 | 26,572.460 | 1,030,000 | 5,360,000 | 3.856 | 830,000 | 0.146 | 200,000 | 0.140 |
| 13/11/2025 | 0.119 | 27,073.030 | 1,090,000 | 5,990,000 | 4.309 | 250,000 | 0.138 | 40,000 | 0.128 |
| 12/11/2025 | 0.127 | 26,922.730 | 280,000 | 6,200,000 | 4.460 | 140,000 | 0.127 | 140,000 | 0.145 |
| 11/11/2025 | 0.152 | 26,696.410 | 260,000 | 6,200,000 | 4.460 | ||||
| 10/11/2025 | 0.156 | 26,649.060 | 5,310,000 | 6,200,000 | 4.460 | 5,310,000 | 0.161 | ||
| 07/11/2025 | 0.190 | 26,241.830 | 20,000 | 890,000 | 0.640 | 20,000 | 0.184 | ||
| 06/11/2025 | 0.170 | 26,485.900 | 0 | 910,000 | 0.655 |
| 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 |