| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.152 | 25,935.900 | 0 | 12,540,000 | 6.270 | ||||
| 03/12/2025 | 0.137 | 25,760.730 | 270,000 | 12,540,000 | 6.270 | 60,000 | 0.142 | 210,000 | 0.142 |
| 02/12/2025 | 0.163 | 26,095.050 | 3,030,000 | 12,390,000 | 6.190 | 2,770,000 | 0.176 | 60,000 | 0.163 |
| 01/12/2025 | 0.159 | 26,033.260 | 250,000 | 15,100,000 | 7.550 | 60,000 | 0.170 | 190,000 | 0.157 |
| 28/11/2025 | 0.150 | 25,858.890 | 0 | 14,970,000 | 7.490 | ||||
| 27/11/2025 | 0.154 | 25,945.930 | 180,000 | 14,970,000 | 7.490 | 60,000 | 0.163 | 120,000 | 0.149 |
| 26/11/2025 | 0.148 | 25,928.080 | 0 | 14,910,000 | 7.460 | ||||
| 25/11/2025 | 0.147 | 25,894.550 | 60,000 | 14,910,000 | 7.460 | 60,000 | 0.153 | ||
| 24/11/2025 | 0.122 | 25,716.500 | 90,000 | 14,970,000 | 7.490 | 90,000 | 0.117 | ||
| 21/11/2025 | 0.080 | 25,220.020 | 2,750,000 | 15,060,000 | 7.530 | 2,750,000 | 0.097 | ||
| 20/11/2025 | 0.140 | 25,835.570 | 0 | 12,310,000 | 6.160 | ||||
| 19/11/2025 | 0.140 | 25,830.650 | 10,000 | 12,310,000 | 6.160 | 10,000 | 0.135 | ||
| 18/11/2025 | 0.150 | 25,930.030 | 120,000 | 12,320,000 | 6.160 | 120,000 | 0.164 | ||
| 17/11/2025 | 0.196 | 26,384.280 | 0 | 12,200,000 | 6.100 | ||||
| 14/11/2025 | 0.219 | 26,572.460 | 110,000 | 12,200,000 | 6.100 | 50,000 | 0.219 | ||
| 13/11/2025 | 0.255 | 27,073.030 | 0 | 12,150,000 | 6.080 | ||||
| 12/11/2025 | 0.246 | 26,922.730 | 0 | 12,150,000 | 6.080 | ||||
| 11/11/2025 | 0.223 | 26,696.410 | 0 | 12,150,000 | 6.080 | ||||
| 10/11/2025 | 0.220 | 26,649.060 | 120,000 | 12,150,000 | 6.080 | 120,000 | 0.218 | ||
| 07/11/2025 | 0.182 | 26,241.830 | 60,000 | 12,270,000 | 6.130 | 60,000 | 0.182 |
| 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 |