| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.310 | 25,760.730 | 0 | 1,950,000 | 0.980 | ||||
| 02/12/2025 | 0.290 | 26,095.050 | 0 | 1,950,000 | 0.980 | ||||
| 01/12/2025 | 0.295 | 26,033.260 | 0 | 1,950,000 | 0.980 | ||||
| 28/11/2025 | 0.300 | 25,858.890 | 200,000 | 1,950,000 | 0.980 | 100,000 | 0.300 | 100,000 | 0.305 |
| 27/11/2025 | 0.295 | 25,945.930 | 0 | 1,950,000 | 0.980 | ||||
| 26/11/2025 | 0.295 | 25,928.080 | 0 | 1,950,000 | 0.980 | ||||
| 25/11/2025 | 0.295 | 25,894.550 | 100,000 | 1,950,000 | 0.980 | 100,000 | 0.298 | ||
| 24/11/2025 | 0.325 | 25,716.500 | 0 | 1,850,000 | 0.930 | ||||
| 21/11/2025 | 0.365 | 25,220.020 | 300,000 | 1,850,000 | 0.930 | 300,000 | 0.355 | ||
| 20/11/2025 | 0.305 | 25,835.570 | 100,000 | 2,150,000 | 1.080 | 100,000 | 0.290 | ||
| 19/11/2025 | 0.300 | 25,830.650 | 0 | 2,250,000 | 1.130 | ||||
| 18/11/2025 | 0.295 | 25,930.030 | 0 | 2,250,000 | 1.130 | ||||
| 17/11/2025 | 0.255 | 26,384.280 | 10,000 | 2,250,000 | 1.130 | 10,000 | 0.255 | ||
| 14/11/2025 | 0.230 | 26,572.460 | 2,650,000 | 2,260,000 | 1.130 | 1,580,000 | 0.217 | 600,000 | 0.218 |
| 13/11/2025 | 0.186 | 27,073.030 | 200,000 | 3,240,000 | 1.620 | 140,000 | 0.203 | ||
| 12/11/2025 | 0.197 | 26,922.730 | 550,000 | 3,380,000 | 1.690 | 230,000 | 0.199 | 210,000 | 0.199 |
| 11/11/2025 | 0.220 | 26,696.410 | 50,000 | 3,400,000 | 1.700 | 30,000 | 0.229 | ||
| 10/11/2025 | 0.224 | 26,649.060 | 70,000 | 3,430,000 | 1.720 | 30,000 | 0.244 | 40,000 | 0.238 |
| 07/11/2025 | 0.260 | 26,241.830 | 30,000 | 3,420,000 | 1.710 | 30,000 | 0.260 | ||
| 06/11/2025 | 0.240 | 26,485.900 | 10,000 | 3,390,000 | 1.700 | 10,000 | 0.240 |
| 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 |