| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.149 | 25,760.730 | 60,000 | 3,650,000 | 1.825 | 10,000 | 0.162 | 50,000 | 0.158 |
| 02/12/2025 | 0.180 | 26,095.050 | 40,000 | 3,610,000 | 1.805 | 30,000 | 0.191 | 10,000 | 0.172 |
| 01/12/2025 | 0.171 | 26,033.260 | 0 | 3,630,000 | 1.815 | ||||
| 28/11/2025 | 0.164 | 25,858.890 | 20,000 | 3,630,000 | 1.815 | 10,000 | 0.166 | 10,000 | 0.162 |
| 27/11/2025 | 0.165 | 25,945.930 | 330,000 | 3,630,000 | 1.815 | 320,000 | 0.171 | 10,000 | 0.162 |
| 26/11/2025 | 0.166 | 25,928.080 | 1,120,000 | 3,940,000 | 1.970 | 520,000 | 0.175 | 600,000 | 0.168 |
| 25/11/2025 | 0.165 | 25,894.550 | 1,880,000 | 3,860,000 | 1.930 | 1,240,000 | 0.166 | 640,000 | 0.156 |
| 24/11/2025 | 0.139 | 25,716.500 | 180,000 | 4,460,000 | 2.230 | 180,000 | 0.132 | ||
| 21/11/2025 | 0.095 | 25,220.020 | 1,460,000 | 4,640,000 | 2.320 | 510,000 | 0.109 | 850,000 | 0.106 |
| 20/11/2025 | 0.153 | 25,835.570 | 200,000 | 4,300,000 | 2.150 | 200,000 | 0.153 | ||
| 19/11/2025 | 0.156 | 25,830.650 | 40,000 | 4,100,000 | 2.050 | 40,000 | 0.157 | ||
| 18/11/2025 | 0.163 | 25,930.030 | 460,000 | 4,060,000 | 2.030 | 460,000 | 0.176 | ||
| 17/11/2025 | 0.211 | 26,384.280 | 100,000 | 3,600,000 | 1.800 | 100,000 | 0.212 | ||
| 14/11/2025 | 0.235 | 26,572.460 | 0 | 3,500,000 | 1.750 | ||||
| 13/11/2025 | 0.275 | 27,073.030 | 0 | 3,500,000 | 1.750 | ||||
| 12/11/2025 | 0.260 | 26,922.730 | 0 | 3,500,000 | 1.750 | ||||
| 11/11/2025 | 0.242 | 26,696.410 | 0 | 3,500,000 | 1.750 | ||||
| 10/11/2025 | 0.238 | 26,649.060 | 0 | 3,500,000 | 1.750 | ||||
| 07/11/2025 | 0.198 | 26,241.830 | 0 | 3,500,000 | 1.750 | ||||
| 06/11/2025 | 0.221 | 26,485.900 | 130,000 | 3,500,000 | 1.750 | 130,000 | 0.218 |
| 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 |