| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.166 | 25,760.730 | 0 | 160,000 | 0.160 | ||||
| 02/12/2025 | 0.140 | 26,095.050 | 0 | 160,000 | 0.160 | ||||
| 01/12/2025 | 0.149 | 26,033.260 | 0 | 160,000 | 0.160 | ||||
| 28/11/2025 | 0.156 | 25,858.890 | 640,000 | 160,000 | 0.160 | 320,000 | 0.157 | 320,000 | 0.157 |
| 27/11/2025 | 0.151 | 25,945.930 | 3,960,000 | 160,000 | 0.160 | 1,980,000 | 0.143 | 1,980,000 | 0.140 |
| 26/11/2025 | 0.150 | 25,928.080 | 0 | 160,000 | 0.160 | ||||
| 25/11/2025 | 0.152 | 25,894.550 | 60,000 | 160,000 | 0.160 | 60,000 | 0.162 | ||
| 24/11/2025 | 0.177 | 25,716.500 | 0 | 100,000 | 0.100 | ||||
| 21/11/2025 | 0.218 | 25,220.020 | 780,000 | 100,000 | 0.100 | 390,000 | 0.203 | 390,000 | 0.202 |
| 20/11/2025 | 0.158 | 25,835.570 | 0 | 100,000 | 0.100 | ||||
| 19/11/2025 | 0.158 | 25,830.650 | 960,000 | 100,000 | 0.100 | 480,000 | 0.153 | 480,000 | 0.152 |
| 18/11/2025 | 0.150 | 25,930.030 | 200,000 | 100,000 | 0.100 | 200,000 | 0.149 | ||
| 17/11/2025 | 0.108 | 26,384.280 | 3,770,000 | 300,000 | 0.300 | 3,630,000 | 0.102 | 70,000 | 0.109 |
| 14/11/2025 | 0.086 | 26,572.460 | 214,990,000 | 3,860,000 | 3.860 | 102,880,000 | 0.065 | 105,130,000 | 0.064 |
| 13/11/2025 | 0.045 | 27,073.030 | 248,320,000 | 1,610,000 | 1.610 | 121,620,000 | 0.049 | 122,230,000 | 0.049 |
| 12/11/2025 | 0.057 | 26,922.730 | 89,930,000 | 1,000,000 | 1.000 | 44,280,000 | 0.060 | 44,790,000 | 0.060 |
| 11/11/2025 | 0.078 | 26,696.410 | 260,000 | 490,000 | 0.490 | 220,000 | 0.080 | 40,000 | 0.075 |
| 10/11/2025 | 0.080 | 26,649.060 | 1,880,000 | 670,000 | 0.670 | 1,300,000 | 0.087 | 580,000 | 0.089 |
| 07/11/2025 | 0.118 | 26,241.830 | 70,000 | 1,390,000 | 1.390 | 70,000 | 0.112 | ||
| 06/11/2025 | 0.098 | 26,485.900 | 70,000 | 1,460,000 | 1.460 | 70,000 | 0.098 |
| 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 |