| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.182 | 25,760.730 | 250,000 | 20,290,000 | 10.150 | 100,000 | 0.183 | ||
| 02/12/2025 | 0.155 | 26,095.050 | 400,000 | 20,390,000 | 10.200 | 100,000 | 0.143 | ||
| 01/12/2025 | 0.161 | 26,033.260 | 150,000 | 20,290,000 | 10.150 | 80,000 | 0.166 | ||
| 28/11/2025 | 0.168 | 25,858.890 | 90,000 | 20,210,000 | 10.110 | 50,000 | 0.174 | ||
| 27/11/2025 | 0.165 | 25,945.930 | 280,000 | 20,260,000 | 10.130 | 110,000 | 0.170 | ||
| 26/11/2025 | 0.166 | 25,928.080 | 8,430,000 | 20,150,000 | 10.080 | 470,000 | 0.157 | 4,850,000 | 0.157 |
| 25/11/2025 | 0.169 | 25,894.550 | 1,100,000 | 15,770,000 | 7.890 | 470,000 | 0.175 | 630,000 | 0.166 |
| 24/11/2025 | 0.193 | 25,716.500 | 0 | 15,610,000 | 7.810 | ||||
| 21/11/2025 | 0.235 | 25,220.020 | 850,000 | 15,610,000 | 7.810 | 850,000 | 0.217 | ||
| 20/11/2025 | 0.177 | 25,835.570 | 26,880,000 | 16,460,000 | 8.230 | 12,120,000 | 0.171 | 7,490,000 | 0.170 |
| 19/11/2025 | 0.174 | 25,830.650 | 1,850,000 | 21,090,000 | 10.550 | 1,610,000 | 0.170 | ||
| 18/11/2025 | 0.166 | 25,930.030 | 14,460,000 | 22,700,000 | 11.350 | 3,220,000 | 0.163 | ||
| 17/11/2025 | 0.125 | 26,384.280 | 23,570,000 | 25,920,000 | 12.960 | 880,000 | 0.117 | 3,770,000 | 0.114 |
| 14/11/2025 | 0.103 | 26,572.460 | 77,360,000 | 23,030,000 | 11.520 | 16,450,000 | 0.093 | 10,410,000 | 0.093 |
| 13/11/2025 | 0.060 | 27,073.030 | 566,960,000 | 29,070,000 | 14.540 | 267,950,000 | 0.054 | 279,720,000 | 0.054 |
| 12/11/2025 | 0.073 | 26,922.730 | 5,630,000 | 17,300,000 | 8.650 | 2,680,000 | 0.069 | 280,000 | 0.077 |
| 11/11/2025 | 0.093 | 26,696.410 | 12,290,000 | 19,700,000 | 9.850 | 680,000 | 0.100 | 2,070,000 | 0.102 |
| 10/11/2025 | 0.098 | 26,649.060 | 4,080,000 | 18,310,000 | 9.160 | 3,130,000 | 0.100 | 380,000 | 0.114 |
| 07/11/2025 | 0.136 | 26,241.830 | 4,860,000 | 21,060,000 | 10.530 | 300,000 | 0.130 | 2,150,000 | 0.135 |
| 06/11/2025 | 0.115 | 26,485.900 | 3,760,000 | 19,210,000 | 9.610 | 2,230,000 | 0.144 | 500,000 | 0.135 |
| 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 |