| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.127 | 25,760.730 | 2,620,000 | 11,670,000 | 5.830 | 1,000,000 | 0.132 | 1,620,000 | 0.135 |
| 02/12/2025 | 0.158 | 26,095.050 | 400,000 | 11,050,000 | 5.530 | 400,000 | 0.173 | ||
| 01/12/2025 | 0.147 | 26,033.260 | 370,000 | 11,450,000 | 5.730 | 370,000 | 0.152 | ||
| 28/11/2025 | 0.141 | 25,858.890 | 750,000 | 11,820,000 | 5.910 | 200,000 | 0.141 | 550,000 | 0.140 |
| 27/11/2025 | 0.144 | 25,945.930 | 0 | 11,470,000 | 5.730 | ||||
| 26/11/2025 | 0.144 | 25,928.080 | 200,000 | 11,470,000 | 5.730 | 200,000 | 0.160 | ||
| 25/11/2025 | 0.140 | 25,894.550 | 980,000 | 11,670,000 | 5.830 | 310,000 | 0.140 | 670,000 | 0.135 |
| 24/11/2025 | 0.117 | 25,716.500 | 560,000 | 11,310,000 | 5.660 | 330,000 | 0.117 | ||
| 21/11/2025 | 0.072 | 25,220.020 | 12,000,000 | 11,640,000 | 5.820 | 10,720,000 | 0.081 | 1,280,000 | 0.080 |
| 20/11/2025 | 0.133 | 25,835.570 | 0 | 21,080,000 | 10.540 | ||||
| 19/11/2025 | 0.133 | 25,830.650 | 170,000 | 21,080,000 | 10.540 | 170,000 | 0.132 | ||
| 18/11/2025 | 0.140 | 25,930.030 | 680,000 | 20,910,000 | 10.460 | 50,000 | 0.139 | 630,000 | 0.152 |
| 17/11/2025 | 0.188 | 26,384.280 | 0 | 20,330,000 | 10.170 | ||||
| 14/11/2025 | 0.212 | 26,572.460 | 0 | 20,330,000 | 10.170 | ||||
| 13/11/2025 | 0.250 | 27,073.030 | 0 | 20,330,000 | 10.170 | ||||
| 12/11/2025 | 0.240 | 26,922.730 | 20,000 | 20,330,000 | 10.170 | 20,000 | 0.227 | ||
| 11/11/2025 | 0.217 | 26,696.410 | 200,000 | 20,350,000 | 10.170 | 200,000 | 0.216 | ||
| 10/11/2025 | 0.213 | 26,649.060 | 1,000,000 | 20,550,000 | 10.270 | 840,000 | 0.200 | 160,000 | 0.188 |
| 07/11/2025 | 0.173 | 26,241.830 | 540,000 | 21,230,000 | 10.620 | 540,000 | 0.180 | ||
| 06/11/2025 | 0.196 | 26,485.900 | 990,000 | 20,690,000 | 10.350 | 990,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |