| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.198 | 25,935.900 | 0 | 600,000 | 0.300 | ||||
| 03/12/2025 | 0.215 | 25,760.730 | 0 | 600,000 | 0.300 | ||||
| 02/12/2025 | 0.188 | 26,095.050 | 0 | 600,000 | 0.300 | ||||
| 01/12/2025 | 0.194 | 26,033.260 | 200,000 | 600,000 | 0.300 | 200,000 | 0.178 | ||
| 28/11/2025 | 0.202 | 25,858.890 | 0 | 400,000 | 0.200 | ||||
| 27/11/2025 | 0.198 | 25,945.930 | 200,000 | 400,000 | 0.200 | 200,000 | 0.190 | ||
| 26/11/2025 | 0.199 | 25,928.080 | 80,000 | 200,000 | 0.100 | 40,000 | 0.196 | 40,000 | 0.200 |
| 25/11/2025 | 0.202 | 25,894.550 | 200,000 | 200,000 | 0.100 | 200,000 | 0.200 | ||
| 24/11/2025 | 0.227 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.265 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.210 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.206 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.199 | 25,930.030 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.156 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.137 | 26,572.460 | 580,000 | 0 | 0.000 | 450,000 | 0.124 | 110,000 | 0.117 |
| 13/11/2025 | 0.092 | 27,073.030 | 5,710,000 | 340,000 | 0.170 | 4,030,000 | 0.110 | 310,000 | 0.095 |
| 12/11/2025 | 0.104 | 26,922.730 | 13,290,000 | 4,060,000 | 2.030 | 2,140,000 | 0.106 | 2,960,000 | 0.108 |
| 11/11/2025 | 0.126 | 26,696.410 | 520,000 | 3,240,000 | 1.620 | 500,000 | 0.135 | ||
| 10/11/2025 | 0.129 | 26,649.060 | 500,000 | 3,740,000 | 1.870 | 500,000 | 0.129 | ||
| 07/11/2025 | 0.167 | 26,241.830 | 0 | 3,240,000 | 1.620 |
| 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 |