| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.335 | 25,760.730 | 10,000 | 30,000 | 0.015 | 10,000 | 0.335 | ||
| 02/12/2025 | 0.305 | 26,095.050 | 220,000 | 40,000 | 0.020 | 110,000 | 0.309 | 110,000 | 0.299 |
| 01/12/2025 | 0.315 | 26,033.260 | 50,000 | 40,000 | 0.020 | 40,000 | 0.290 | 10,000 | 0.320 |
| 28/11/2025 | 0.320 | 25,858.890 | 80,000 | 70,000 | 0.035 | 20,000 | 0.323 | 60,000 | 0.319 |
| 27/11/2025 | 0.315 | 25,945.930 | 0 | 30,000 | 0.015 | ||||
| 26/11/2025 | 0.315 | 25,928.080 | 20,000 | 30,000 | 0.015 | 10,000 | 0.315 | 10,000 | 0.305 |
| 25/11/2025 | 0.320 | 25,894.550 | 210,000 | 30,000 | 0.015 | 200,000 | 0.313 | 10,000 | 0.315 |
| 24/11/2025 | 0.345 | 25,716.500 | 140,000 | 220,000 | 0.110 | 110,000 | 0.368 | 30,000 | 0.348 |
| 21/11/2025 | 0.390 | 25,220.020 | 700,000 | 300,000 | 0.150 | 700,000 | 0.376 | ||
| 20/11/2025 | 0.325 | 25,835.570 | 0 | 1,000,000 | 0.500 | ||||
| 19/11/2025 | 0.325 | 25,830.650 | 100,000 | 1,000,000 | 0.500 | 100,000 | 0.325 | ||
| 18/11/2025 | 0.315 | 25,930.030 | 260,000 | 1,100,000 | 0.550 | 260,000 | 0.308 | ||
| 17/11/2025 | 0.265 | 26,384.280 | 50,000 | 1,360,000 | 0.680 | 50,000 | 0.260 | ||
| 14/11/2025 | 0.245 | 26,572.460 | 60,000 | 1,410,000 | 0.705 | 50,000 | 0.235 | 10,000 | 0.227 |
| 13/11/2025 | 0.199 | 27,073.030 | 300,000 | 1,450,000 | 0.725 | 210,000 | 0.221 | 90,000 | 0.202 |
| 12/11/2025 | 0.212 | 26,922.730 | 2,230,000 | 1,570,000 | 0.785 | 1,000,000 | 0.213 | 1,230,000 | 0.209 |
| 11/11/2025 | 0.233 | 26,696.410 | 100,000 | 1,340,000 | 0.670 | 100,000 | 0.229 | ||
| 10/11/2025 | 0.238 | 26,649.060 | 210,000 | 1,240,000 | 0.620 | 210,000 | 0.255 | ||
| 07/11/2025 | 0.275 | 26,241.830 | 0 | 1,030,000 | 0.515 | ||||
| 06/11/2025 | 0.255 | 26,485.900 | 830,000 | 1,030,000 | 0.515 | 830,000 | 0.272 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |