| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.131 | 25,760.730 | 0 | 24,000,000 | 24.000 | ||||
| 02/12/2025 | 0.156 | 26,095.050 | 0 | 24,000,000 | 24.000 | ||||
| 01/12/2025 | 0.147 | 26,033.260 | 0 | 24,000,000 | 24.000 | ||||
| 28/11/2025 | 0.142 | 25,858.890 | 0 | 24,000,000 | 24.000 | ||||
| 27/11/2025 | 0.142 | 25,945.930 | 110,000 | 24,000,000 | 24.000 | 110,000 | 0.141 | ||
| 26/11/2025 | 0.147 | 25,928.080 | 50,000 | 24,110,000 | 24.110 | 50,000 | 0.155 | ||
| 25/11/2025 | 0.139 | 25,894.550 | 0 | 24,160,000 | 24.160 | ||||
| 24/11/2025 | 0.114 | 25,716.500 | 0 | 24,160,000 | 24.160 | ||||
| 21/11/2025 | 0.074 | 25,220.020 | 160,000 | 24,160,000 | 24.160 | 160,000 | 0.092 | ||
| 20/11/2025 | 0.137 | 25,835.570 | 0 | 24,000,000 | 24.000 | ||||
| 19/11/2025 | 0.139 | 25,830.650 | 0 | 24,000,000 | 24.000 | ||||
| 18/11/2025 | 0.145 | 25,930.030 | 0 | 24,000,000 | 24.000 | ||||
| 17/11/2025 | 0.193 | 26,384.280 | 0 | 24,000,000 | 24.000 | ||||
| 14/11/2025 | 0.215 | 26,572.460 | 20,000 | 24,000,000 | 24.000 | 20,000 | 0.235 | ||
| 13/11/2025 | 0.250 | 27,073.030 | 0 | 24,020,000 | 24.020 | ||||
| 12/11/2025 | 0.246 | 26,922.730 | 50,000 | 24,020,000 | 24.020 | 50,000 | 0.244 | ||
| 11/11/2025 | 0.223 | 26,696.410 | 20,000 | 24,070,000 | 24.070 | 20,000 | 0.223 | ||
| 10/11/2025 | 0.219 | 26,649.060 | 0 | 24,090,000 | 24.090 | ||||
| 07/11/2025 | 0.178 | 26,241.830 | 0 | 24,090,000 | 24.090 | ||||
| 06/11/2025 | 0.200 | 26,485.900 | 40,000 | 24,090,000 | 24.090 | 40,000 | 0.179 |
| 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 |