| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.154 | 25,760.730 | 50,000 | 100,000 | 0.050 | 50,000 | 0.154 | ||
| 02/12/2025 | 0.183 | 26,095.050 | 100,000 | 50,000 | 0.025 | 50,000 | 0.194 | 50,000 | 0.181 |
| 01/12/2025 | 0.176 | 26,033.260 | 300,000 | 50,000 | 0.025 | 200,000 | 0.180 | 100,000 | 0.175 |
| 28/11/2025 | 0.166 | 25,858.890 | 180,000 | 150,000 | 0.075 | 40,000 | 0.163 | 140,000 | 0.167 |
| 27/11/2025 | 0.168 | 25,945.930 | 130,000 | 50,000 | 0.025 | 80,000 | 0.176 | 50,000 | 0.177 |
| 26/11/2025 | 0.169 | 25,928.080 | 1,050,000 | 80,000 | 0.040 | 1,000,000 | 0.187 | 50,000 | 0.177 |
| 25/11/2025 | 0.167 | 25,894.550 | 40,000 | 1,030,000 | 0.515 | 40,000 | 0.167 | ||
| 24/11/2025 | 0.142 | 25,716.500 | 550,000 | 1,070,000 | 0.535 | 460,000 | 0.130 | 90,000 | 0.135 |
| 21/11/2025 | 0.099 | 25,220.020 | 1,660,000 | 1,440,000 | 0.720 | 150,000 | 0.118 | 1,510,000 | 0.107 |
| 20/11/2025 | 0.158 | 25,835.570 | 190,000 | 80,000 | 0.040 | 100,000 | 0.165 | 90,000 | 0.155 |
| 19/11/2025 | 0.162 | 25,830.650 | 330,000 | 90,000 | 0.045 | 160,000 | 0.165 | 170,000 | 0.159 |
| 18/11/2025 | 0.169 | 25,930.030 | 80,000 | 80,000 | 0.040 | 80,000 | 0.170 | ||
| 17/11/2025 | 0.217 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.240 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.280 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.265 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.247 | 26,696.410 | 100,000 | 0 | 0.000 | 50,000 | 0.242 | 50,000 | 0.234 |
| 10/11/2025 | 0.242 | 26,649.060 | 50,000 | 0 | 0.000 | 50,000 | 0.231 | ||
| 07/11/2025 | 0.203 | 26,241.830 | 50,000 | 50,000 | 0.025 | 50,000 | 0.215 | ||
| 06/11/2025 | 0.227 | 26,485.900 | 60,000 | 0 | 0.000 | 60,000 | 0.221 |
| 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 |