| 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 | 2,570,000 | 4,890,000 | 2.445 | 2,570,000 | 0.126 | ||
| 02/12/2025 | 0.159 | 26,095.050 | 190,000 | 2,320,000 | 1.160 | 120,000 | 0.165 | 70,000 | 0.173 |
| 01/12/2025 | 0.149 | 26,033.260 | 250,000 | 2,370,000 | 1.185 | 120,000 | 0.159 | 130,000 | 0.151 |
| 28/11/2025 | 0.140 | 25,858.890 | 50,000 | 2,360,000 | 1.180 | 50,000 | 0.138 | ||
| 27/11/2025 | 0.143 | 25,945.930 | 0 | 2,310,000 | 1.155 | ||||
| 26/11/2025 | 0.143 | 25,928.080 | 0 | 2,310,000 | 1.155 | ||||
| 25/11/2025 | 0.143 | 25,894.550 | 120,000 | 2,310,000 | 1.155 | 100,000 | 0.149 | 20,000 | 0.143 |
| 24/11/2025 | 0.114 | 25,716.500 | 10,000 | 2,390,000 | 1.195 | 10,000 | 0.108 | ||
| 21/11/2025 | 0.068 | 25,220.020 | 2,450,000 | 2,400,000 | 1.200 | 2,300,000 | 0.073 | 150,000 | 0.093 |
| 20/11/2025 | 0.132 | 25,835.570 | 0 | 4,550,000 | 2.275 | ||||
| 19/11/2025 | 0.134 | 25,830.650 | 50,000 | 4,550,000 | 2.275 | 50,000 | 0.144 | ||
| 18/11/2025 | 0.140 | 25,930.030 | 100,000 | 4,600,000 | 2.300 | 100,000 | 0.138 | ||
| 17/11/2025 | 0.187 | 26,384.280 | 30,000 | 4,500,000 | 2.250 | 30,000 | 0.187 | ||
| 14/11/2025 | 0.211 | 26,572.460 | 340,000 | 4,470,000 | 2.235 | 230,000 | 0.208 | 110,000 | 0.231 |
| 13/11/2025 | 0.260 | 27,073.030 | 600,000 | 4,590,000 | 2.295 | 250,000 | 0.245 | 350,000 | 0.237 |
| 12/11/2025 | 0.246 | 26,922.730 | 50,000 | 4,490,000 | 2.245 | 50,000 | 0.250 | ||
| 11/11/2025 | 0.221 | 26,696.410 | 390,000 | 4,540,000 | 2.270 | 140,000 | 0.218 | 250,000 | 0.212 |
| 10/11/2025 | 0.218 | 26,649.060 | 0 | 4,430,000 | 2.215 | ||||
| 07/11/2025 | 0.177 | 26,241.830 | 100,000 | 4,430,000 | 2.215 | 50,000 | 0.179 | 50,000 | 0.182 |
| 06/11/2025 | 0.201 | 26,485.900 | 100,000 | 4,430,000 | 2.215 | 100,000 | 0.170 |
| 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 |