| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.126 | 25,760.730 | 260,000 | 32,690,000 | 23.518 | 260,000 | 0.130 | ||
| 02/12/2025 | 0.154 | 26,095.050 | 0 | 32,430,000 | 23.331 | ||||
| 01/12/2025 | 0.145 | 26,033.260 | 0 | 32,430,000 | 23.331 | ||||
| 28/11/2025 | 0.140 | 25,858.890 | 0 | 32,430,000 | 23.331 | ||||
| 27/11/2025 | 0.141 | 25,945.930 | 0 | 32,430,000 | 23.331 | ||||
| 26/11/2025 | 0.141 | 25,928.080 | 140,000 | 32,430,000 | 23.331 | 110,000 | 0.154 | 30,000 | 0.141 |
| 25/11/2025 | 0.138 | 25,894.550 | 130,000 | 32,510,000 | 23.388 | 130,000 | 0.133 | ||
| 24/11/2025 | 0.116 | 25,716.500 | 2,110,000 | 32,640,000 | 23.482 | 1,560,000 | 0.108 | 450,000 | 0.096 |
| 21/11/2025 | 0.069 | 25,220.020 | 2,620,000 | 33,750,000 | 24.281 | 700,000 | 0.090 | 1,230,000 | 0.077 |
| 20/11/2025 | 0.130 | 25,835.570 | 420,000 | 33,220,000 | 23.899 | 140,000 | 0.132 | 250,000 | 0.133 |
| 19/11/2025 | 0.133 | 25,830.650 | 270,000 | 33,110,000 | 23.820 | 200,000 | 0.135 | ||
| 18/11/2025 | 0.138 | 25,930.030 | 5,100,000 | 32,910,000 | 23.676 | 5,100,000 | 0.148 | ||
| 17/11/2025 | 0.183 | 26,384.280 | 0 | 27,810,000 | 20.007 | ||||
| 14/11/2025 | 0.207 | 26,572.460 | 0 | 27,810,000 | 20.007 | ||||
| 13/11/2025 | 0.247 | 27,073.030 | 0 | 27,810,000 | 20.007 | ||||
| 12/11/2025 | 0.239 | 26,922.730 | 0 | 27,810,000 | 20.007 | ||||
| 11/11/2025 | 0.216 | 26,696.410 | 20,000 | 27,810,000 | 20.007 | 20,000 | 0.216 | ||
| 10/11/2025 | 0.211 | 26,649.060 | 60,000 | 27,830,000 | 20.022 | 60,000 | 0.192 | ||
| 07/11/2025 | 0.172 | 26,241.830 | 160,000 | 27,890,000 | 20.065 | 100,000 | 0.183 | 60,000 | 0.177 |
| 06/11/2025 | 0.194 | 26,485.900 | 170,000 | 27,930,000 | 20.094 | 170,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |