| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 25,760.730 | 2,610,000 | 5,380,000 | 3.587 | 2,610,000 | 0.094 | ||
| 02/12/2025 | 0.118 | 26,095.050 | 870,000 | 2,770,000 | 1.847 | 500,000 | 0.127 | 90,000 | 0.114 |
| 01/12/2025 | 0.111 | 26,033.260 | 1,460,000 | 3,180,000 | 2.120 | 830,000 | 0.114 | ||
| 28/11/2025 | 0.101 | 25,858.890 | 340,000 | 4,010,000 | 2.673 | 100,000 | 0.102 | ||
| 27/11/2025 | 0.105 | 25,945.930 | 4,090,000 | 4,110,000 | 2.740 | 170,000 | 0.114 | ||
| 26/11/2025 | 0.104 | 25,928.080 | 5,940,000 | 4,280,000 | 2.853 | 2,720,000 | 0.112 | ||
| 25/11/2025 | 0.102 | 25,894.550 | 46,630,000 | 7,000,000 | 4.667 | 4,580,000 | 0.102 | 620,000 | 0.088 |
| 24/11/2025 | 0.077 | 25,716.500 | 97,030,000 | 10,960,000 | 7.307 | 6,150,000 | 0.069 | 1,700,000 | 0.058 |
| 21/11/2025 | 0.033 | 25,220.020 | 7,027,370,000 | 15,410,000 | 10.273 | 3,418,560,000 | 0.052 | 3,432,680,000 | 0.052 |
| 20/11/2025 | 0.098 | 25,835.570 | 0 | 1,290,000 | 0.860 | ||||
| 19/11/2025 | 0.100 | 25,830.650 | 3,300,000 | 1,290,000 | 0.860 | 3,300,000 | 0.104 | ||
| 18/11/2025 | 0.105 | 25,930.030 | 4,990,000 | 4,590,000 | 3.060 | 790,000 | 0.112 | 4,200,000 | 0.121 |
| 17/11/2025 | 0.153 | 26,384.280 | 0 | 1,180,000 | 0.787 | ||||
| 14/11/2025 | 0.175 | 26,572.460 | 1,900,000 | 1,180,000 | 0.787 | 1,700,000 | 0.186 | 200,000 | 0.175 |
| 13/11/2025 | 0.222 | 27,073.030 | 2,560,000 | 2,680,000 | 1.787 | 560,000 | 0.215 | 2,000,000 | 0.221 |
| 12/11/2025 | 0.210 | 26,922.730 | 3,000,000 | 1,240,000 | 0.827 | 3,000,000 | 0.198 | ||
| 11/11/2025 | 0.190 | 26,696.410 | 590,000 | 4,240,000 | 2.827 | 30,000 | 0.192 | 560,000 | 0.191 |
| 10/11/2025 | 0.187 | 26,649.060 | 2,540,000 | 3,710,000 | 2.473 | 2,270,000 | 0.181 | 270,000 | 0.154 |
| 07/11/2025 | 0.143 | 26,241.830 | 80,000 | 5,710,000 | 3.807 | 80,000 | 0.150 | ||
| 06/11/2025 | 0.166 | 26,485.900 | 5,500,000 | 5,790,000 | 3.860 | 500,000 | 0.147 | 5,000,000 | 0.131 |
| 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 |