| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.116 | 25,760.730 | 80,000 | 10,140,000 | 5.070 | 80,000 | 0.122 | ||
| 02/12/2025 | 0.144 | 26,095.050 | 0 | 10,060,000 | 5.030 | ||||
| 01/12/2025 | 0.135 | 26,033.260 | 0 | 10,060,000 | 5.030 | ||||
| 28/11/2025 | 0.127 | 25,858.890 | 170,000 | 10,060,000 | 5.030 | 170,000 | 0.127 | ||
| 27/11/2025 | 0.131 | 25,945.930 | 100,000 | 10,230,000 | 5.120 | 100,000 | 0.125 | ||
| 26/11/2025 | 0.130 | 25,928.080 | 3,420,000 | 10,330,000 | 5.170 | 3,320,000 | 0.144 | ||
| 25/11/2025 | 0.128 | 25,894.550 | 46,520,000 | 13,650,000 | 6.830 | 17,630,000 | 0.130 | 15,360,000 | 0.131 |
| 24/11/2025 | 0.103 | 25,716.500 | 56,730,000 | 15,920,000 | 7.960 | 16,500,000 | 0.099 | 20,210,000 | 0.098 |
| 21/11/2025 | 0.058 | 25,220.020 | 70,340,000 | 12,210,000 | 6.110 | 29,300,000 | 0.074 | 31,510,000 | 0.076 |
| 20/11/2025 | 0.120 | 25,835.570 | 0 | 10,000,000 | 5.000 | ||||
| 19/11/2025 | 0.122 | 25,830.650 | 0 | 10,000,000 | 5.000 | ||||
| 18/11/2025 | 0.129 | 25,930.030 | 0 | 10,000,000 | 5.000 | ||||
| 17/11/2025 | 0.174 | 26,384.280 | 0 | 10,000,000 | 5.000 | ||||
| 14/11/2025 | 0.197 | 26,572.460 | 0 | 10,000,000 | 5.000 | ||||
| 13/11/2025 | 0.237 | 27,073.030 | 0 | 10,000,000 | 5.000 | ||||
| 12/11/2025 | 0.225 | 26,922.730 | 0 | 10,000,000 | 5.000 | ||||
| 11/11/2025 | 0.202 | 26,696.410 | 0 | 10,000,000 | 5.000 | ||||
| 10/11/2025 | 0.198 | 26,649.060 | 0 | 10,000,000 | 5.000 | ||||
| 07/11/2025 | 0.161 | 26,241.830 | 0 | 10,000,000 | 5.000 | ||||
| 06/11/2025 | 0.181 | 26,485.900 | 0 | 10,000,000 | 5.000 |
| 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 |