| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.270 | 25,760.730 | 0 | 2,270,000 | 1.513 | ||||
| 02/12/2025 | 0.243 | 26,095.050 | 200,000 | 2,270,000 | 1.513 | 100,000 | 0.239 | 100,000 | 0.231 |
| 01/12/2025 | 0.250 | 26,033.260 | 1,020,000 | 2,270,000 | 1.513 | 1,020,000 | 0.247 | ||
| 28/11/2025 | 0.260 | 25,858.890 | 200,000 | 3,290,000 | 2.193 | 200,000 | 0.260 | ||
| 27/11/2025 | 0.255 | 25,945.930 | 0 | 3,090,000 | 2.060 | ||||
| 26/11/2025 | 0.255 | 25,928.080 | 1,240,000 | 3,090,000 | 2.060 | 620,000 | 0.249 | 620,000 | 0.247 |
| 25/11/2025 | 0.260 | 25,894.550 | 20,000 | 3,090,000 | 2.060 | 20,000 | 0.265 | ||
| 24/11/2025 | 0.285 | 25,716.500 | 0 | 3,070,000 | 2.047 | ||||
| 21/11/2025 | 0.325 | 25,220.020 | 40,000 | 3,070,000 | 2.047 | 40,000 | 0.310 | ||
| 20/11/2025 | 0.265 | 25,835.570 | 2,030,000 | 3,110,000 | 2.073 | 2,030,000 | 0.250 | ||
| 19/11/2025 | 0.270 | 25,830.650 | 20,000 | 5,140,000 | 3.427 | 20,000 | 0.270 | ||
| 18/11/2025 | 0.255 | 25,930.030 | 0 | 5,120,000 | 3.413 | ||||
| 17/11/2025 | 0.215 | 26,384.280 | 660,000 | 5,120,000 | 3.413 | 160,000 | 0.211 | ||
| 14/11/2025 | 0.192 | 26,572.460 | 12,830,000 | 5,280,000 | 3.520 | 1,450,000 | 0.168 | 3,260,000 | 0.180 |
| 13/11/2025 | 0.153 | 27,073.030 | 1,550,000 | 3,470,000 | 2.313 | 130,000 | 0.172 | ||
| 12/11/2025 | 0.164 | 26,922.730 | 740,000 | 3,340,000 | 2.227 | 20,000 | 0.165 | 570,000 | 0.165 |
| 11/11/2025 | 0.184 | 26,696.410 | 2,930,000 | 2,790,000 | 1.860 | 100,000 | 0.192 | 2,830,000 | 0.190 |
| 10/11/2025 | 0.191 | 26,649.060 | 0 | 60,000 | 0.040 | ||||
| 07/11/2025 | 0.227 | 26,241.830 | 0 | 60,000 | 0.040 | ||||
| 06/11/2025 | 0.205 | 26,485.900 | 20,000 | 60,000 | 0.040 | 20,000 | 0.214 |
| 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 |