| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.194 | 25,935.900 | 0 | 41,020,000 | 20.510 | ||||
| 03/12/2025 | 0.207 | 25,760.730 | 100,000 | 41,020,000 | 20.510 | ||||
| 02/12/2025 | 0.178 | 26,095.050 | 100,000 | 41,020,000 | 20.510 | ||||
| 01/12/2025 | 0.192 | 26,033.260 | 0 | 41,020,000 | 20.510 | ||||
| 28/11/2025 | 0.197 | 25,858.890 | 0 | 41,020,000 | 20.510 | ||||
| 27/11/2025 | 0.197 | 25,945.930 | 280,000 | 41,020,000 | 20.510 | 140,000 | 0.200 | ||
| 26/11/2025 | 0.199 | 25,928.080 | 0 | 41,160,000 | 20.580 | ||||
| 25/11/2025 | 0.199 | 25,894.550 | 100,000 | 41,160,000 | 20.580 | 50,000 | 0.199 | ||
| 24/11/2025 | 0.222 | 25,716.500 | 0 | 41,210,000 | 20.610 | ||||
| 21/11/2025 | 0.260 | 25,220.020 | 110,000 | 41,210,000 | 20.610 | 110,000 | 0.250 | ||
| 20/11/2025 | 0.202 | 25,835.570 | 1,170,000 | 41,320,000 | 20.660 | 1,170,000 | 0.207 | ||
| 19/11/2025 | 0.202 | 25,830.650 | 3,680,000 | 42,490,000 | 21.250 | 3,540,000 | 0.191 | ||
| 18/11/2025 | 0.194 | 25,930.030 | 2,920,000 | 46,030,000 | 23.020 | 1,460,000 | 0.181 | ||
| 17/11/2025 | 0.153 | 26,384.280 | 1,810,000 | 47,490,000 | 23.750 | 100,000 | 0.147 | ||
| 14/11/2025 | 0.133 | 26,572.460 | 14,130,000 | 47,590,000 | 23.790 | 1,210,000 | 0.122 | 1,010,000 | 0.125 |
| 13/11/2025 | 0.090 | 27,073.030 | 33,070,000 | 47,790,000 | 23.890 | 6,680,000 | 0.101 | 11,680,000 | 0.111 |
| 12/11/2025 | 0.103 | 26,922.730 | 12,370,000 | 42,790,000 | 21.390 | 1,870,000 | 0.113 | 9,020,000 | 0.102 |
| 11/11/2025 | 0.124 | 26,696.410 | 100,000 | 35,640,000 | 17.820 | 100,000 | 0.129 | ||
| 10/11/2025 | 0.126 | 26,649.060 | 5,420,000 | 35,740,000 | 17.870 | 5,280,000 | 0.153 | ||
| 07/11/2025 | 0.166 | 26,241.830 | 710,000 | 30,460,000 | 15.230 | 670,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |