| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.165 | 25,760.730 | 0 | 48,030,000 | 24.020 | ||||
| 02/12/2025 | 0.137 | 26,095.050 | 2,000,000 | 48,030,000 | 24.020 | 2,000,000 | 0.126 | ||
| 01/12/2025 | 0.149 | 26,033.260 | 0 | 50,030,000 | 25.010 | ||||
| 28/11/2025 | 0.153 | 25,858.890 | 0 | 50,030,000 | 25.010 | ||||
| 27/11/2025 | 0.153 | 25,945.930 | 0 | 50,030,000 | 25.010 | ||||
| 26/11/2025 | 0.155 | 25,928.080 | 180,000 | 50,030,000 | 25.010 | 40,000 | 0.144 | 130,000 | 0.152 |
| 25/11/2025 | 0.153 | 25,894.550 | 1,010,000 | 49,940,000 | 24.970 | 1,000,000 | 0.152 | ||
| 24/11/2025 | 0.180 | 25,716.500 | 0 | 50,940,000 | 25.470 | ||||
| 21/11/2025 | 0.220 | 25,220.020 | 220,000 | 50,940,000 | 25.470 | ||||
| 20/11/2025 | 0.163 | 25,835.570 | 1,290,000 | 50,940,000 | 25.470 | 1,110,000 | 0.150 | ||
| 19/11/2025 | 0.162 | 25,830.650 | 410,000 | 52,050,000 | 26.020 | 360,000 | 0.161 | ||
| 18/11/2025 | 0.155 | 25,930.030 | 2,800,000 | 52,410,000 | 26.210 | 1,210,000 | 0.142 | ||
| 17/11/2025 | 0.111 | 26,384.280 | 13,880,000 | 53,620,000 | 26.810 | 4,520,000 | 0.104 | ||
| 14/11/2025 | 0.090 | 26,572.460 | 57,560,000 | 58,140,000 | 29.070 | 5,230,000 | 0.077 | 750,000 | 0.069 |
| 13/11/2025 | 0.048 | 27,073.030 | 138,210,000 | 62,620,000 | 31.310 | 18,550,000 | 0.049 | 30,280,000 | 0.046 |
| 12/11/2025 | 0.059 | 26,922.730 | 21,240,000 | 50,890,000 | 25.450 | 3,210,000 | 0.073 | 8,650,000 | 0.058 |
| 11/11/2025 | 0.081 | 26,696.410 | 3,590,000 | 45,450,000 | 22.730 | 910,000 | 0.086 | 2,540,000 | 0.090 |
| 10/11/2025 | 0.083 | 26,649.060 | 2,160,000 | 43,820,000 | 21.910 | 2,160,000 | 0.088 | ||
| 07/11/2025 | 0.122 | 26,241.830 | 1,060,000 | 41,660,000 | 20.830 | 700,000 | 0.118 | 230,000 | 0.121 |
| 06/11/2025 | 0.101 | 26,485.900 | 23,390,000 | 42,130,000 | 21.070 | 2,010,000 | 0.110 | 20,790,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |