| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.178 | 25,935.900 | 0 | 38,390,000 | 19.200 | ||||
| 03/12/2025 | 0.193 | 25,760.730 | 0 | 38,390,000 | 19.200 | ||||
| 02/12/2025 | 0.166 | 26,095.050 | 2,530,000 | 38,390,000 | 19.200 | 1,490,000 | 0.157 | ||
| 01/12/2025 | 0.176 | 26,033.260 | 0 | 39,880,000 | 19.940 | ||||
| 28/11/2025 | 0.183 | 25,858.890 | 800,000 | 39,880,000 | 19.940 | 200,000 | 0.181 | ||
| 27/11/2025 | 0.177 | 25,945.930 | 620,000 | 40,080,000 | 20.040 | ||||
| 26/11/2025 | 0.181 | 25,928.080 | 0 | 40,080,000 | 20.040 | ||||
| 25/11/2025 | 0.181 | 25,894.550 | 10,350,000 | 40,080,000 | 20.040 | 10,000,000 | 0.181 | ||
| 24/11/2025 | 0.204 | 25,716.500 | 450,000 | 50,080,000 | 25.040 | ||||
| 21/11/2025 | 0.247 | 25,220.020 | 0 | 50,080,000 | 25.040 | ||||
| 20/11/2025 | 0.190 | 25,835.570 | 9,800,000 | 50,080,000 | 25.040 | 7,520,000 | 0.181 | ||
| 19/11/2025 | 0.187 | 25,830.650 | 520,000 | 57,600,000 | 28.800 | 200,000 | 0.183 | ||
| 18/11/2025 | 0.179 | 25,930.030 | 610,000 | 57,800,000 | 28.900 | 30,000 | 0.167 | ||
| 17/11/2025 | 0.137 | 26,384.280 | 1,980,000 | 57,830,000 | 28.920 | ||||
| 14/11/2025 | 0.116 | 26,572.460 | 46,720,000 | 57,830,000 | 28.920 | 300,000 | 0.104 | 3,080,000 | 0.097 |
| 13/11/2025 | 0.072 | 27,073.030 | 12,740,000 | 55,050,000 | 27.530 | 1,140,000 | 0.061 | ||
| 12/11/2025 | 0.084 | 26,922.730 | 30,120,000 | 56,190,000 | 28.100 | 1,840,000 | 0.084 | 170,000 | 0.081 |
| 11/11/2025 | 0.107 | 26,696.410 | 3,010,000 | 57,860,000 | 28.930 | ||||
| 10/11/2025 | 0.109 | 26,649.060 | 8,880,000 | 57,860,000 | 28.930 | 5,110,000 | 0.133 | ||
| 07/11/2025 | 0.148 | 26,241.830 | 580,000 | 52,750,000 | 26.380 | 300,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |