| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.179 | 25,760.730 | 430,000 | 750,000 | 0.375 | 200,000 | 0.190 | 230,000 | 0.191 |
| 02/12/2025 | 0.207 | 26,095.050 | 1,000,000 | 720,000 | 0.360 | 700,000 | 0.218 | 300,000 | 0.208 |
| 01/12/2025 | 0.198 | 26,033.260 | 900,000 | 1,120,000 | 0.560 | 500,000 | 0.203 | 400,000 | 0.202 |
| 28/11/2025 | 0.192 | 25,858.890 | 100,000 | 1,220,000 | 0.610 | 100,000 | 0.194 | ||
| 27/11/2025 | 0.195 | 25,945.930 | 900,000 | 1,120,000 | 0.560 | 500,000 | 0.193 | 400,000 | 0.200 |
| 26/11/2025 | 0.194 | 25,928.080 | 200,000 | 1,220,000 | 0.610 | 100,000 | 0.201 | 100,000 | 0.212 |
| 25/11/2025 | 0.192 | 25,894.550 | 950,000 | 1,220,000 | 0.610 | 650,000 | 0.194 | 300,000 | 0.193 |
| 24/11/2025 | 0.165 | 25,716.500 | 810,000 | 1,570,000 | 0.785 | 610,000 | 0.145 | 200,000 | 0.170 |
| 21/11/2025 | 0.117 | 25,220.020 | 960,000 | 1,980,000 | 0.990 | 200,000 | 0.129 | 760,000 | 0.126 |
| 20/11/2025 | 0.180 | 25,835.570 | 430,000 | 1,420,000 | 0.710 | 310,000 | 0.167 | 120,000 | 0.170 |
| 19/11/2025 | 0.179 | 25,830.650 | 500,000 | 1,610,000 | 0.805 | 180,000 | 0.179 | 320,000 | 0.179 |
| 18/11/2025 | 0.192 | 25,930.030 | 100,000 | 1,470,000 | 0.735 | 100,000 | 0.198 | ||
| 17/11/2025 | 0.239 | 26,384.280 | 1,100,000 | 1,370,000 | 0.685 | 1,100,000 | 0.237 | ||
| 14/11/2025 | 0.265 | 26,572.460 | 250,000 | 270,000 | 0.135 | 250,000 | 0.263 | ||
| 13/11/2025 | 0.310 | 27,073.030 | 0 | 20,000 | 0.010 | ||||
| 12/11/2025 | 0.295 | 26,922.730 | 40,000 | 20,000 | 0.010 | 40,000 | 0.288 | ||
| 11/11/2025 | 0.275 | 26,696.410 | 100,000 | 60,000 | 0.030 | 100,000 | 0.275 | ||
| 10/11/2025 | 0.265 | 26,649.060 | 200,000 | 160,000 | 0.080 | 200,000 | 0.260 | ||
| 07/11/2025 | 0.229 | 26,241.830 | 0 | 360,000 | 0.180 | ||||
| 06/11/2025 | 0.250 | 26,485.900 | 5,230,000 | 360,000 | 0.180 | 4,230,000 | 0.221 | 1,000,000 | 0.224 |
| 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 |