| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.200 | 25,760.730 | 80,000 | 210,000 | 0.110 | 70,000 | 0.195 | 10,000 | 0.191 |
| 02/12/2025 | 0.174 | 26,095.050 | 60,000 | 270,000 | 0.140 | 30,000 | 0.168 | 30,000 | 0.165 |
| 01/12/2025 | 0.182 | 26,033.260 | 90,000 | 270,000 | 0.140 | 30,000 | 0.179 | 60,000 | 0.178 |
| 28/11/2025 | 0.190 | 25,858.890 | 110,000 | 240,000 | 0.120 | 50,000 | 0.194 | 60,000 | 0.193 |
| 27/11/2025 | 0.186 | 25,945.930 | 20,000 | 230,000 | 0.120 | 20,000 | 0.191 | ||
| 26/11/2025 | 0.184 | 25,928.080 | 40,000 | 210,000 | 0.110 | 20,000 | 0.181 | 20,000 | 0.169 |
| 25/11/2025 | 0.190 | 25,894.550 | 60,000 | 210,000 | 0.110 | 30,000 | 0.192 | 30,000 | 0.186 |
| 24/11/2025 | 0.211 | 25,716.500 | 160,000 | 210,000 | 0.110 | 40,000 | 0.231 | 120,000 | 0.221 |
| 21/11/2025 | 0.250 | 25,220.020 | 80,000 | 130,000 | 0.070 | 30,000 | 0.244 | 50,000 | 0.233 |
| 20/11/2025 | 0.192 | 25,835.570 | 0 | 110,000 | 0.060 | ||||
| 19/11/2025 | 0.190 | 25,830.650 | 0 | 110,000 | 0.060 | ||||
| 18/11/2025 | 0.181 | 25,930.030 | 130,000 | 110,000 | 0.060 | 90,000 | 0.176 | 40,000 | 0.170 |
| 17/11/2025 | 0.139 | 26,384.280 | 0 | 160,000 | 0.080 | ||||
| 14/11/2025 | 0.118 | 26,572.460 | 1,320,000 | 160,000 | 0.080 | 1,160,000 | 0.108 | 160,000 | 0.102 |
| 13/11/2025 | 0.078 | 27,073.030 | 2,250,000 | 1,160,000 | 0.580 | 860,000 | 0.091 | 1,390,000 | 0.083 |
| 12/11/2025 | 0.088 | 26,922.730 | 2,820,000 | 630,000 | 0.320 | 1,400,000 | 0.096 | 1,420,000 | 0.095 |
| 11/11/2025 | 0.112 | 26,696.410 | 440,000 | 610,000 | 0.310 | 50,000 | 0.123 | 390,000 | 0.122 |
| 10/11/2025 | 0.115 | 26,649.060 | 170,000 | 270,000 | 0.140 | 170,000 | 0.118 | ||
| 07/11/2025 | 0.151 | 26,241.830 | 130,000 | 100,000 | 0.050 | 130,000 | 0.144 | ||
| 06/11/2025 | 0.131 | 26,485.900 | 130,000 | 230,000 | 0.120 | 130,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |