| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.121 | 25,760.730 | 260,000 | 1,540,000 | 1.030 | 80,000 | 0.124 | 180,000 | 0.124 |
| 02/12/2025 | 0.151 | 26,095.050 | 220,000 | 1,440,000 | 0.960 | 220,000 | 0.161 | ||
| 01/12/2025 | 0.141 | 26,033.260 | 630,000 | 1,660,000 | 1.110 | 430,000 | 0.153 | 200,000 | 0.142 |
| 28/11/2025 | 0.130 | 25,858.890 | 400,000 | 1,890,000 | 1.260 | 200,000 | 0.130 | 200,000 | 0.129 |
| 27/11/2025 | 0.135 | 25,945.930 | 370,000 | 1,890,000 | 1.260 | 290,000 | 0.139 | 80,000 | 0.133 |
| 26/11/2025 | 0.133 | 25,928.080 | 340,000 | 2,100,000 | 1.400 | 250,000 | 0.149 | 90,000 | 0.139 |
| 25/11/2025 | 0.133 | 25,894.550 | 410,000 | 2,260,000 | 1.510 | 280,000 | 0.139 | 130,000 | 0.135 |
| 24/11/2025 | 0.106 | 25,716.500 | 5,060,000 | 2,410,000 | 1.610 | 3,470,000 | 0.097 | 120,000 | 0.099 |
| 21/11/2025 | 0.061 | 25,220.020 | 46,380,000 | 5,760,000 | 3.840 | 15,510,000 | 0.080 | 20,140,000 | 0.073 |
| 20/11/2025 | 0.126 | 25,835.570 | 0 | 1,130,000 | 0.750 | ||||
| 19/11/2025 | 0.128 | 25,830.650 | 110,000 | 1,130,000 | 0.750 | 110,000 | 0.133 | ||
| 18/11/2025 | 0.132 | 25,930.030 | 200,000 | 1,020,000 | 0.680 | 200,000 | 0.135 | ||
| 17/11/2025 | 0.180 | 26,384.280 | 100,000 | 820,000 | 0.550 | 100,000 | 0.176 | ||
| 14/11/2025 | 0.207 | 26,572.460 | 0 | 720,000 | 0.480 | ||||
| 13/11/2025 | 0.249 | 27,073.030 | 100,000 | 720,000 | 0.480 | 100,000 | 0.240 | ||
| 12/11/2025 | 0.237 | 26,922.730 | 350,000 | 820,000 | 0.550 | 300,000 | 0.233 | 50,000 | 0.240 |
| 11/11/2025 | 0.212 | 26,696.410 | 0 | 1,070,000 | 0.710 | ||||
| 10/11/2025 | 0.208 | 26,649.060 | 180,000 | 1,070,000 | 0.710 | 180,000 | 0.189 | ||
| 07/11/2025 | 0.166 | 26,241.830 | 80,000 | 1,250,000 | 0.830 | 80,000 | 0.172 | ||
| 06/11/2025 | 0.192 | 26,485.900 | 400,000 | 1,170,000 | 0.780 | 300,000 | 0.171 | 100,000 | 0.178 |
| 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 |