| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.232 | 25,760.730 | 70,000 | 460,000 | 0.230 | 70,000 | 0.225 | ||
| 02/12/2025 | 0.205 | 26,095.050 | 0 | 530,000 | 0.265 | ||||
| 01/12/2025 | 0.213 | 26,033.260 | 120,000 | 530,000 | 0.265 | 10,000 | 0.205 | 110,000 | 0.206 |
| 28/11/2025 | 0.219 | 25,858.890 | 0 | 430,000 | 0.215 | ||||
| 27/11/2025 | 0.216 | 25,945.930 | 0 | 430,000 | 0.215 | ||||
| 26/11/2025 | 0.215 | 25,928.080 | 10,000 | 430,000 | 0.215 | 10,000 | 0.210 | ||
| 25/11/2025 | 0.215 | 25,894.550 | 10,000 | 420,000 | 0.210 | 10,000 | 0.210 | ||
| 24/11/2025 | 0.243 | 25,716.500 | 120,000 | 410,000 | 0.205 | 100,000 | 0.250 | 20,000 | 0.240 |
| 21/11/2025 | 0.280 | 25,220.020 | 120,000 | 490,000 | 0.245 | 120,000 | 0.280 | ||
| 20/11/2025 | 0.228 | 25,835.570 | 30,000 | 610,000 | 0.305 | 30,000 | 0.231 | ||
| 19/11/2025 | 0.225 | 25,830.650 | 100,000 | 640,000 | 0.320 | 100,000 | 0.225 | ||
| 18/11/2025 | 0.216 | 25,930.030 | 340,000 | 740,000 | 0.370 | 220,000 | 0.204 | 100,000 | 0.216 |
| 17/11/2025 | 0.173 | 26,384.280 | 160,000 | 860,000 | 0.430 | 160,000 | 0.158 | ||
| 14/11/2025 | 0.149 | 26,572.460 | 6,580,000 | 1,020,000 | 0.510 | 5,190,000 | 0.140 | 930,000 | 0.140 |
| 13/11/2025 | 0.105 | 27,073.030 | 3,480,000 | 5,280,000 | 2.640 | 740,000 | 0.121 | 2,640,000 | 0.108 |
| 12/11/2025 | 0.118 | 26,922.730 | 3,040,000 | 3,380,000 | 1.690 | 780,000 | 0.126 | 2,260,000 | 0.119 |
| 11/11/2025 | 0.142 | 26,696.410 | 440,000 | 1,900,000 | 0.950 | 20,000 | 0.141 | 420,000 | 0.148 |
| 10/11/2025 | 0.144 | 26,649.060 | 1,130,000 | 1,500,000 | 0.750 | 1,130,000 | 0.153 | ||
| 07/11/2025 | 0.184 | 26,241.830 | 1,170,000 | 370,000 | 0.185 | 1,150,000 | 0.184 | 20,000 | 0.188 |
| 06/11/2025 | 0.160 | 26,485.900 | 1,180,000 | 1,500,000 | 0.750 | 1,180,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |