| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.171 | 25,760.730 | 500,000 | 350,000 | 0.175 | 250,000 | 0.167 | 250,000 | 0.168 |
| 02/12/2025 | 0.143 | 26,095.050 | 60,000 | 350,000 | 0.175 | 30,000 | 0.127 | 30,000 | 0.127 |
| 01/12/2025 | 0.152 | 26,033.260 | 0 | 350,000 | 0.175 | ||||
| 28/11/2025 | 0.161 | 25,858.890 | 120,000 | 350,000 | 0.175 | 120,000 | 0.162 | ||
| 27/11/2025 | 0.155 | 25,945.930 | 120,000 | 470,000 | 0.235 | 120,000 | 0.152 | ||
| 26/11/2025 | 0.155 | 25,928.080 | 30,000 | 350,000 | 0.175 | 30,000 | 0.149 | ||
| 25/11/2025 | 0.156 | 25,894.550 | 30,000 | 320,000 | 0.160 | 30,000 | 0.155 | ||
| 24/11/2025 | 0.186 | 25,716.500 | 0 | 290,000 | 0.145 | ||||
| 21/11/2025 | 0.227 | 25,220.020 | 0 | 290,000 | 0.145 | ||||
| 20/11/2025 | 0.168 | 25,835.570 | 200,000 | 290,000 | 0.145 | 200,000 | 0.168 | ||
| 19/11/2025 | 0.165 | 25,830.650 | 0 | 490,000 | 0.245 | ||||
| 18/11/2025 | 0.156 | 25,930.030 | 720,000 | 490,000 | 0.245 | 400,000 | 0.148 | 320,000 | 0.140 |
| 17/11/2025 | 0.113 | 26,384.280 | 500,000 | 570,000 | 0.285 | 500,000 | 0.113 | ||
| 14/11/2025 | 0.091 | 26,572.460 | 3,870,000 | 1,070,000 | 0.535 | 2,040,000 | 0.078 | 1,330,000 | 0.073 |
| 13/11/2025 | 0.047 | 27,073.030 | 4,750,000 | 1,780,000 | 0.890 | 2,520,000 | 0.059 | 2,230,000 | 0.068 |
| 12/11/2025 | 0.061 | 26,922.730 | 2,050,000 | 2,070,000 | 1.035 | 340,000 | 0.063 | 1,300,000 | 0.064 |
| 11/11/2025 | 0.082 | 26,696.410 | 500,000 | 1,110,000 | 0.555 | 190,000 | 0.092 | 310,000 | 0.089 |
| 10/11/2025 | 0.085 | 26,649.060 | 410,000 | 990,000 | 0.495 | 50,000 | 0.084 | 360,000 | 0.089 |
| 07/11/2025 | 0.125 | 26,241.830 | 200,000 | 680,000 | 0.340 | 200,000 | 0.119 | ||
| 06/11/2025 | 0.102 | 26,485.900 | 1,390,000 | 880,000 | 0.440 | 450,000 | 0.110 | 840,000 | 0.115 |
| 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 |