| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.156 | 25,760.730 | 70,000 | 19,230,000 | 9.620 | 50,000 | 0.158 | ||
| 02/12/2025 | 0.185 | 26,095.050 | 0 | 19,180,000 | 9.590 | ||||
| 01/12/2025 | 0.180 | 26,033.260 | 70,000 | 19,180,000 | 9.590 | 70,000 | 0.192 | ||
| 28/11/2025 | 0.171 | 25,858.890 | 0 | 19,250,000 | 9.620 | ||||
| 27/11/2025 | 0.175 | 25,945.930 | 150,000 | 19,250,000 | 9.620 | 100,000 | 0.183 | 50,000 | 0.165 |
| 26/11/2025 | 0.173 | 25,928.080 | 80,000 | 19,300,000 | 9.650 | 30,000 | 0.188 | ||
| 25/11/2025 | 0.169 | 25,894.550 | 230,000 | 19,330,000 | 9.660 | 200,000 | 0.177 | ||
| 24/11/2025 | 0.149 | 25,716.500 | 1,290,000 | 19,530,000 | 9.770 | 1,150,000 | 0.145 | ||
| 21/11/2025 | 0.103 | 25,220.020 | 11,540,000 | 20,680,000 | 10.340 | 280,000 | 0.123 | 10,910,000 | 0.119 |
| 20/11/2025 | 0.162 | 25,835.570 | 850,000 | 10,050,000 | 5.030 | 380,000 | 0.171 | 470,000 | 0.155 |
| 19/11/2025 | 0.162 | 25,830.650 | 240,000 | 9,960,000 | 4.980 | 20,000 | 0.161 | 220,000 | 0.159 |
| 18/11/2025 | 0.171 | 25,930.030 | 1,310,000 | 9,760,000 | 4.880 | 300,000 | 0.171 | 1,010,000 | 0.177 |
| 17/11/2025 | 0.213 | 26,384.280 | 60,000 | 9,050,000 | 4.520 | 60,000 | 0.211 | ||
| 14/11/2025 | 0.240 | 26,572.460 | 50,000 | 8,990,000 | 4.500 | 50,000 | 0.240 | ||
| 13/11/2025 | 0.280 | 27,073.030 | 0 | 8,940,000 | 4.470 | ||||
| 12/11/2025 | 0.265 | 26,922.730 | 0 | 8,940,000 | 4.470 | ||||
| 11/11/2025 | 0.246 | 26,696.410 | 0 | 8,940,000 | 4.470 | ||||
| 10/11/2025 | 0.242 | 26,649.060 | 0 | 8,940,000 | 4.470 | ||||
| 07/11/2025 | 0.205 | 26,241.830 | 0 | 8,940,000 | 4.470 | ||||
| 06/11/2025 | 0.226 | 26,485.900 | 380,000 | 8,940,000 | 4.470 | 190,000 | 0.217 | 190,000 | 0.193 |
| 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 |