| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.217 | 25,760.730 | 0 | 10,000,000 | 5.000 | ||||
| 02/12/2025 | 0.192 | 26,095.050 | 0 | 10,000,000 | 5.000 | ||||
| 01/12/2025 | 0.201 | 26,033.260 | 0 | 10,000,000 | 5.000 | ||||
| 28/11/2025 | 0.205 | 25,858.890 | 0 | 10,000,000 | 5.000 | ||||
| 27/11/2025 | 0.205 | 25,945.930 | 0 | 10,000,000 | 5.000 | ||||
| 26/11/2025 | 0.207 | 25,928.080 | 0 | 10,000,000 | 5.000 | ||||
| 25/11/2025 | 0.208 | 25,894.550 | 60,000 | 10,000,000 | 5.000 | 30,000 | 0.215 | 30,000 | 0.200 |
| 24/11/2025 | 0.231 | 25,716.500 | 0 | 10,000,000 | 5.000 | ||||
| 21/11/2025 | 0.270 | 25,220.020 | 620,000 | 10,000,000 | 5.000 | 620,000 | 0.248 | ||
| 20/11/2025 | 0.212 | 25,835.570 | 0 | 10,620,000 | 5.310 | ||||
| 19/11/2025 | 0.211 | 25,830.650 | 0 | 10,620,000 | 5.310 | ||||
| 18/11/2025 | 0.206 | 25,930.030 | 1,020,000 | 10,620,000 | 5.310 | 740,000 | 0.196 | 280,000 | 0.186 |
| 17/11/2025 | 0.163 | 26,384.280 | 780,000 | 11,080,000 | 5.540 | 420,000 | 0.164 | 360,000 | 0.162 |
| 14/11/2025 | 0.141 | 26,572.460 | 1,270,000 | 11,140,000 | 5.570 | 870,000 | 0.130 | 200,000 | 0.135 |
| 13/11/2025 | 0.099 | 27,073.030 | 2,320,000 | 11,810,000 | 5.910 | 1,430,000 | 0.110 | 890,000 | 0.105 |
| 12/11/2025 | 0.110 | 26,922.730 | 4,610,000 | 12,350,000 | 6.170 | 1,660,000 | 0.116 | 2,730,000 | 0.111 |
| 11/11/2025 | 0.133 | 26,696.410 | 530,000 | 11,280,000 | 5.640 | 480,000 | 0.129 | 50,000 | 0.130 |
| 10/11/2025 | 0.133 | 26,649.060 | 10,710,000 | 11,710,000 | 5.850 | 20,000 | 0.133 | 10,690,000 | 0.162 |
| 07/11/2025 | 0.174 | 26,241.830 | 1,510,000 | 1,040,000 | 0.520 | 1,300,000 | 0.171 | 150,000 | 0.175 |
| 06/11/2025 | 0.150 | 26,485.900 | 1,440,000 | 2,190,000 | 1.090 | 510,000 | 0.166 | 930,000 | 0.170 |
| 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 |