| 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 | 300,000 | 2,330,000 | 1.165 | 300,000 | 0.167 | ||
| 02/12/2025 | 0.144 | 26,095.050 | 600,000 | 2,630,000 | 1.315 | 200,000 | 0.139 | 400,000 | 0.139 |
| 01/12/2025 | 0.154 | 26,033.260 | 580,000 | 2,430,000 | 1.215 | 260,000 | 0.149 | 320,000 | 0.143 |
| 28/11/2025 | 0.161 | 25,858.890 | 30,000 | 2,370,000 | 1.185 | 30,000 | 0.163 | ||
| 27/11/2025 | 0.157 | 25,945.930 | 0 | 2,400,000 | 1.200 | ||||
| 26/11/2025 | 0.158 | 25,928.080 | 300,000 | 2,400,000 | 1.200 | 100,000 | 0.151 | 200,000 | 0.142 |
| 25/11/2025 | 0.159 | 25,894.550 | 300,000 | 2,300,000 | 1.150 | 100,000 | 0.163 | 200,000 | 0.157 |
| 24/11/2025 | 0.185 | 25,716.500 | 30,000 | 2,200,000 | 1.100 | 30,000 | 0.190 | ||
| 21/11/2025 | 0.231 | 25,220.020 | 1,590,000 | 2,170,000 | 1.085 | 1,570,000 | 0.221 | 20,000 | 0.205 |
| 20/11/2025 | 0.169 | 25,835.570 | 1,490,000 | 3,720,000 | 1.860 | 820,000 | 0.167 | 570,000 | 0.155 |
| 19/11/2025 | 0.169 | 25,830.650 | 8,180,000 | 3,970,000 | 1.985 | 3,840,000 | 0.161 | 2,570,000 | 0.157 |
| 18/11/2025 | 0.159 | 25,930.030 | 2,360,000 | 5,240,000 | 2.620 | 50,000 | 0.137 | ||
| 17/11/2025 | 0.117 | 26,384.280 | 9,590,000 | 5,190,000 | 2.595 | 8,710,000 | 0.113 | ||
| 14/11/2025 | 0.095 | 26,572.460 | 18,540,000 | 13,900,000 | 6.950 | 2,180,000 | 0.089 | 10,000 | 0.084 |
| 13/11/2025 | 0.051 | 27,073.030 | 1,492,990,000 | 16,070,000 | 8.035 | 716,720,000 | 0.047 | 724,610,000 | 0.047 |
| 12/11/2025 | 0.063 | 26,922.730 | 30,210,000 | 8,180,000 | 4.090 | 2,840,000 | 0.070 | 5,080,000 | 0.067 |
| 11/11/2025 | 0.085 | 26,696.410 | 5,020,000 | 5,940,000 | 2.970 | 240,000 | 0.086 | 2,440,000 | 0.084 |
| 10/11/2025 | 0.087 | 26,649.060 | 730,000 | 3,740,000 | 1.870 | 140,000 | 0.093 | 590,000 | 0.090 |
| 07/11/2025 | 0.126 | 26,241.830 | 670,000 | 3,290,000 | 1.645 | 400,000 | 0.121 | 270,000 | 0.117 |
| 06/11/2025 | 0.102 | 26,485.900 | 2,160,000 | 3,420,000 | 1.710 | 1,830,000 | 0.122 | 330,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |