| 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 | 220,000 | 960,000 | 0.384 | 220,000 | 0.182 | ||
| 02/12/2025 | 0.200 | 26,095.050 | 630,000 | 740,000 | 0.296 | 330,000 | 0.216 | 300,000 | 0.200 |
| 01/12/2025 | 0.191 | 26,033.260 | 350,000 | 770,000 | 0.308 | 200,000 | 0.208 | 150,000 | 0.187 |
| 28/11/2025 | 0.184 | 25,858.890 | 60,000 | 820,000 | 0.328 | 30,000 | 0.187 | 30,000 | 0.181 |
| 27/11/2025 | 0.187 | 25,945.930 | 100,000 | 820,000 | 0.328 | 100,000 | 0.182 | ||
| 26/11/2025 | 0.188 | 25,928.080 | 340,000 | 720,000 | 0.288 | 110,000 | 0.202 | 210,000 | 0.194 |
| 25/11/2025 | 0.184 | 25,894.550 | 590,000 | 620,000 | 0.248 | 380,000 | 0.188 | 190,000 | 0.185 |
| 24/11/2025 | 0.160 | 25,716.500 | 1,300,000 | 810,000 | 0.324 | 1,180,000 | 0.156 | 120,000 | 0.166 |
| 21/11/2025 | 0.114 | 25,220.020 | 620,000 | 1,870,000 | 0.748 | 30,000 | 0.124 | ||
| 20/11/2025 | 0.177 | 25,835.570 | 21,860,000 | 1,840,000 | 0.736 | 8,460,000 | 0.180 | 9,730,000 | 0.176 |
| 19/11/2025 | 0.178 | 25,830.650 | 290,000 | 570,000 | 0.228 | 130,000 | 0.181 | 160,000 | 0.177 |
| 18/11/2025 | 0.185 | 25,930.030 | 390,000 | 540,000 | 0.216 | 390,000 | 0.202 | ||
| 17/11/2025 | 0.232 | 26,384.280 | 50,000 | 150,000 | 0.060 | 50,000 | 0.240 | ||
| 14/11/2025 | 0.260 | 26,572.460 | 0 | 100,000 | 0.040 | ||||
| 13/11/2025 | 0.300 | 27,073.030 | 10,000 | 100,000 | 0.040 | 10,000 | 0.300 | ||
| 12/11/2025 | 0.285 | 26,922.730 | 0 | 110,000 | 0.044 | ||||
| 11/11/2025 | 0.265 | 26,696.410 | 100,000 | 110,000 | 0.044 | 100,000 | 0.265 | ||
| 10/11/2025 | 0.255 | 26,649.060 | 200,000 | 210,000 | 0.084 | 200,000 | 0.255 | ||
| 07/11/2025 | 0.218 | 26,241.830 | 0 | 410,000 | 0.164 | ||||
| 06/11/2025 | 0.240 | 26,485.900 | 100,000 | 410,000 | 0.164 | 100,000 | 0.221 |
| 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 |