| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.171 | 25,760.730 | 80,000 | 150,000 | 0.075 | 80,000 | 0.178 | ||
| 02/12/2025 | 0.201 | 26,095.050 | 270,000 | 70,000 | 0.035 | 250,000 | 0.217 | 20,000 | 0.205 |
| 01/12/2025 | 0.192 | 26,033.260 | 20,000 | 300,000 | 0.150 | 10,000 | 0.200 | 10,000 | 0.190 |
| 28/11/2025 | 0.187 | 25,858.890 | 0 | 300,000 | 0.150 | ||||
| 27/11/2025 | 0.190 | 25,945.930 | 40,000 | 300,000 | 0.150 | 20,000 | 0.199 | 20,000 | 0.185 |
| 26/11/2025 | 0.188 | 25,928.080 | 150,000 | 300,000 | 0.150 | 30,000 | 0.205 | 120,000 | 0.205 |
| 25/11/2025 | 0.186 | 25,894.550 | 40,000 | 210,000 | 0.105 | 30,000 | 0.189 | 10,000 | 0.180 |
| 24/11/2025 | 0.160 | 25,716.500 | 110,000 | 230,000 | 0.115 | 100,000 | 0.149 | 10,000 | 0.130 |
| 21/11/2025 | 0.111 | 25,220.020 | 4,700,000 | 320,000 | 0.160 | 2,220,000 | 0.124 | 2,480,000 | 0.122 |
| 20/11/2025 | 0.173 | 25,835.570 | 80,000 | 60,000 | 0.030 | 40,000 | 0.182 | 40,000 | 0.170 |
| 19/11/2025 | 0.173 | 25,830.650 | 30,000 | 60,000 | 0.030 | 10,000 | 0.195 | 20,000 | 0.175 |
| 18/11/2025 | 0.184 | 25,930.030 | 50,000 | 50,000 | 0.025 | 50,000 | 0.198 | ||
| 17/11/2025 | 0.232 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.260 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.300 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.290 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.265 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.260 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.222 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.247 | 26,485.900 | 40,000 | 0 | 0.000 | 40,000 | 0.217 |
| 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 |