| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.129 | 25,760.730 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.158 | 26,095.050 | 440,000 | 0 | 0.000 | 220,000 | 0.158 | 220,000 | 0.154 |
| 01/12/2025 | 0.150 | 26,033.260 | 440,000 | 0 | 0.000 | 220,000 | 0.155 | 220,000 | 0.150 |
| 28/11/2025 | 0.142 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.145 | 25,945.930 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.143 | 25,928.080 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.142 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.116 | 25,716.500 | 140,000 | 0 | 0.000 | 100,000 | 0.114 | 40,000 | 0.112 |
| 21/11/2025 | 0.072 | 25,220.020 | 200,000 | 60,000 | 0.030 | 70,000 | 0.090 | 130,000 | 0.085 |
| 20/11/2025 | 0.135 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.136 | 25,830.650 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.133 | 1,000,000 | 0.151 |
| 18/11/2025 | 0.144 | 25,930.030 | 20,000 | 0 | 0.000 | 20,000 | 0.156 | ||
| 17/11/2025 | 0.189 | 26,384.280 | 20,000 | 20,000 | 0.010 | 20,000 | 0.183 | ||
| 14/11/2025 | 0.213 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.260 | 27,073.030 | 150,000 | 0 | 0.000 | 150,000 | 0.262 | ||
| 12/11/2025 | 0.248 | 26,922.730 | 150,000 | 150,000 | 0.080 | 150,000 | 0.244 | ||
| 11/11/2025 | 0.225 | 26,696.410 | 50,000 | 300,000 | 0.150 | 50,000 | 0.216 | ||
| 10/11/2025 | 0.222 | 26,649.060 | 970,000 | 250,000 | 0.130 | 820,000 | 0.198 | 150,000 | 0.222 |
| 07/11/2025 | 0.177 | 26,241.830 | 700,000 | 920,000 | 0.460 | 700,000 | 0.184 | ||
| 06/11/2025 | 0.202 | 26,485.900 | 1,070,000 | 1,620,000 | 0.810 | 50,000 | 0.168 | 1,000,000 | 0.171 |
| 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 |