| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.173 | 25,760.730 | 100,000 | 450,000 | 0.225 | 100,000 | 0.159 | ||
| 02/12/2025 | 0.147 | 26,095.050 | 80,000 | 550,000 | 0.275 | 10,000 | 0.146 | 70,000 | 0.139 |
| 01/12/2025 | 0.153 | 26,033.260 | 30,000 | 490,000 | 0.245 | 30,000 | 0.150 | ||
| 28/11/2025 | 0.161 | 25,858.890 | 0 | 520,000 | 0.260 | ||||
| 27/11/2025 | 0.158 | 25,945.930 | 40,000 | 520,000 | 0.260 | 40,000 | 0.156 | ||
| 26/11/2025 | 0.158 | 25,928.080 | 40,000 | 480,000 | 0.240 | 20,000 | 0.153 | 20,000 | 0.144 |
| 25/11/2025 | 0.160 | 25,894.550 | 380,000 | 480,000 | 0.240 | 350,000 | 0.158 | 30,000 | 0.160 |
| 24/11/2025 | 0.188 | 25,716.500 | 0 | 800,000 | 0.400 | ||||
| 21/11/2025 | 0.227 | 25,220.020 | 660,000 | 800,000 | 0.400 | 540,000 | 0.219 | 120,000 | 0.206 |
| 20/11/2025 | 0.168 | 25,835.570 | 240,000 | 1,220,000 | 0.610 | 140,000 | 0.160 | 100,000 | 0.163 |
| 19/11/2025 | 0.166 | 25,830.650 | 200,000 | 1,260,000 | 0.630 | 120,000 | 0.158 | 70,000 | 0.166 |
| 18/11/2025 | 0.160 | 25,930.030 | 540,000 | 1,310,000 | 0.655 | 290,000 | 0.150 | ||
| 17/11/2025 | 0.116 | 26,384.280 | 1,880,000 | 1,600,000 | 0.800 | 1,250,000 | 0.110 | ||
| 14/11/2025 | 0.093 | 26,572.460 | 8,200,000 | 2,850,000 | 1.425 | 1,960,000 | 0.086 | ||
| 13/11/2025 | 0.049 | 27,073.030 | 31,320,000 | 4,810,000 | 2.405 | 7,370,000 | 0.062 | 6,030,000 | 0.062 |
| 12/11/2025 | 0.061 | 26,922.730 | 21,100,000 | 6,150,000 | 3.075 | 2,350,000 | 0.068 | 4,480,000 | 0.063 |
| 11/11/2025 | 0.084 | 26,696.410 | 6,300,000 | 4,020,000 | 2.010 | 2,840,000 | 0.088 | 3,380,000 | 0.089 |
| 10/11/2025 | 0.088 | 26,649.060 | 3,810,000 | 3,480,000 | 1.740 | 690,000 | 0.100 | 2,480,000 | 0.097 |
| 07/11/2025 | 0.128 | 26,241.830 | 3,930,000 | 1,690,000 | 0.845 | 2,140,000 | 0.127 | 1,790,000 | 0.127 |
| 06/11/2025 | 0.104 | 26,485.900 | 3,360,000 | 2,040,000 | 1.020 | 1,790,000 | 0.106 | 1,560,000 | 0.123 |
| 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 |