| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.178 | 25,760.730 | 200,000 | 1,960,000 | 0.980 | 200,000 | 0.169 | ||
| 02/12/2025 | 0.151 | 26,095.050 | 630,000 | 2,160,000 | 1.080 | 220,000 | 0.146 | 220,000 | 0.140 |
| 01/12/2025 | 0.158 | 26,033.260 | 0 | 2,160,000 | 1.080 | ||||
| 28/11/2025 | 0.165 | 25,858.890 | 330,000 | 2,160,000 | 1.080 | 330,000 | 0.169 | ||
| 27/11/2025 | 0.162 | 25,945.930 | 12,650,000 | 2,490,000 | 1.250 | 1,200,000 | 0.160 | 1,280,000 | 0.166 |
| 26/11/2025 | 0.163 | 25,928.080 | 4,850,000 | 2,410,000 | 1.210 | 2,660,000 | 0.154 | 1,420,000 | 0.144 |
| 25/11/2025 | 0.163 | 25,894.550 | 0 | 3,650,000 | 1.830 | ||||
| 24/11/2025 | 0.187 | 25,716.500 | 0 | 3,650,000 | 1.830 | ||||
| 21/11/2025 | 0.228 | 25,220.020 | 210,000 | 3,650,000 | 1.830 | 210,000 | 0.213 | ||
| 20/11/2025 | 0.170 | 25,835.570 | 1,640,000 | 3,860,000 | 1.930 | 960,000 | 0.178 | 230,000 | 0.165 |
| 19/11/2025 | 0.167 | 25,830.650 | 4,380,000 | 4,590,000 | 2.300 | 1,860,000 | 0.162 | 1,360,000 | 0.155 |
| 18/11/2025 | 0.161 | 25,930.030 | 14,320,000 | 5,090,000 | 2.550 | 290,000 | 0.144 | 2,090,000 | 0.148 |
| 17/11/2025 | 0.120 | 26,384.280 | 11,500,000 | 3,290,000 | 1.650 | 2,100,000 | 0.113 | 810,000 | 0.111 |
| 14/11/2025 | 0.098 | 26,572.460 | 18,420,000 | 4,580,000 | 2.290 | 3,910,000 | 0.087 | 420,000 | 0.088 |
| 13/11/2025 | 0.056 | 27,073.030 | 48,310,000 | 8,070,000 | 4.040 | 12,620,000 | 0.064 | 11,060,000 | 0.053 |
| 12/11/2025 | 0.067 | 26,922.730 | 71,020,000 | 9,630,000 | 4.820 | 20,830,000 | 0.067 | 27,810,000 | 0.067 |
| 11/11/2025 | 0.089 | 26,696.410 | 8,270,000 | 2,650,000 | 1.330 | 740,000 | 0.098 | 2,350,000 | 0.097 |
| 10/11/2025 | 0.092 | 26,649.060 | 4,810,000 | 1,040,000 | 0.520 | 2,380,000 | 0.119 | 1,690,000 | 0.104 |
| 07/11/2025 | 0.132 | 26,241.830 | 3,580,000 | 1,730,000 | 0.870 | 320,000 | 0.128 | 1,430,000 | 0.131 |
| 06/11/2025 | 0.109 | 26,485.900 | 1,500,000 | 620,000 | 0.310 | 620,000 | 0.135 | 570,000 | 0.112 |
| 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 |