| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.178 | 25,760.730 | 0 | 50,000 | 0.025 | ||||
| 02/12/2025 | 0.205 | 26,095.050 | 0 | 50,000 | 0.025 | ||||
| 01/12/2025 | 0.197 | 26,033.260 | 510,000 | 50,000 | 0.025 | 410,000 | 0.203 | 100,000 | 0.207 |
| 28/11/2025 | 0.190 | 25,858.890 | 0 | 360,000 | 0.180 | ||||
| 27/11/2025 | 0.193 | 25,945.930 | 600,000 | 360,000 | 0.180 | 500,000 | 0.197 | 100,000 | 0.200 |
| 26/11/2025 | 0.192 | 25,928.080 | 200,000 | 760,000 | 0.380 | 200,000 | 0.211 | ||
| 25/11/2025 | 0.191 | 25,894.550 | 1,400,000 | 960,000 | 0.480 | 1,100,000 | 0.193 | 300,000 | 0.193 |
| 24/11/2025 | 0.165 | 25,716.500 | 1,310,000 | 1,760,000 | 0.880 | 1,110,000 | 0.152 | 200,000 | 0.153 |
| 21/11/2025 | 0.119 | 25,220.020 | 780,000 | 2,670,000 | 1.335 | 60,000 | 0.130 | 720,000 | 0.126 |
| 20/11/2025 | 0.181 | 25,835.570 | 200,000 | 2,010,000 | 1.005 | 200,000 | 0.170 | ||
| 19/11/2025 | 0.186 | 25,830.650 | 30,000 | 1,810,000 | 0.905 | 30,000 | 0.198 | ||
| 18/11/2025 | 0.191 | 25,930.030 | 380,000 | 1,840,000 | 0.920 | 50,000 | 0.216 | 330,000 | 0.197 |
| 17/11/2025 | 0.239 | 26,384.280 | 110,000 | 1,560,000 | 0.780 | 100,000 | 0.239 | 10,000 | 0.242 |
| 14/11/2025 | 0.265 | 26,572.460 | 500,000 | 1,650,000 | 0.825 | 500,000 | 0.274 | ||
| 13/11/2025 | 0.310 | 27,073.030 | 800,000 | 2,150,000 | 1.075 | 800,000 | 0.295 | ||
| 12/11/2025 | 0.295 | 26,922.730 | 700,000 | 2,950,000 | 1.475 | 700,000 | 0.292 | ||
| 11/11/2025 | 0.265 | 26,696.410 | 600,000 | 3,650,000 | 1.825 | 600,000 | 0.260 | ||
| 10/11/2025 | 0.265 | 26,649.060 | 1,700,000 | 4,250,000 | 2.125 | 1,700,000 | 0.258 | ||
| 07/11/2025 | 0.224 | 26,241.830 | 600,000 | 5,950,000 | 2.975 | 600,000 | 0.234 | ||
| 06/11/2025 | 0.246 | 26,485.900 | 2,350,000 | 5,350,000 | 2.675 | 2,350,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |