| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.227 | 25,760.730 | 0 | 250,000 | 0.120 | ||||
| 02/12/2025 | 0.200 | 26,095.050 | 0 | 250,000 | 0.120 | ||||
| 01/12/2025 | 0.209 | 26,033.260 | 400,000 | 250,000 | 0.120 | 200,000 | 0.202 | 200,000 | 0.194 |
| 28/11/2025 | 0.215 | 25,858.890 | 0 | 250,000 | 0.120 | ||||
| 27/11/2025 | 0.212 | 25,945.930 | 0 | 250,000 | 0.120 | ||||
| 26/11/2025 | 0.214 | 25,928.080 | 0 | 250,000 | 0.120 | ||||
| 25/11/2025 | 0.216 | 25,894.550 | 0 | 250,000 | 0.120 | ||||
| 24/11/2025 | 0.240 | 25,716.500 | 0 | 250,000 | 0.120 | ||||
| 21/11/2025 | 0.280 | 25,220.020 | 40,000 | 250,000 | 0.120 | 40,000 | 0.278 | ||
| 20/11/2025 | 0.223 | 25,835.570 | 170,000 | 290,000 | 0.140 | 170,000 | 0.211 | ||
| 19/11/2025 | 0.221 | 25,830.650 | 120,000 | 460,000 | 0.230 | 120,000 | 0.208 | ||
| 18/11/2025 | 0.214 | 25,930.030 | 800,000 | 340,000 | 0.170 | 700,000 | 0.197 | 100,000 | 0.212 |
| 17/11/2025 | 0.171 | 26,384.280 | 370,000 | 940,000 | 0.470 | 370,000 | 0.168 | ||
| 14/11/2025 | 0.149 | 26,572.460 | 750,000 | 1,310,000 | 0.660 | 680,000 | 0.144 | 70,000 | 0.140 |
| 13/11/2025 | 0.108 | 27,073.030 | 670,000 | 1,920,000 | 0.960 | 340,000 | 0.121 | 330,000 | 0.113 |
| 12/11/2025 | 0.119 | 26,922.730 | 820,000 | 1,930,000 | 0.970 | 350,000 | 0.124 | 470,000 | 0.119 |
| 11/11/2025 | 0.140 | 26,696.410 | 390,000 | 1,810,000 | 0.910 | 70,000 | 0.148 | 320,000 | 0.140 |
| 10/11/2025 | 0.142 | 26,649.060 | 5,090,000 | 1,560,000 | 0.780 | 1,890,000 | 0.160 | 2,870,000 | 0.161 |
| 07/11/2025 | 0.182 | 26,241.830 | 2,360,000 | 580,000 | 0.290 | 1,560,000 | 0.183 | 800,000 | 0.183 |
| 06/11/2025 | 0.160 | 26,485.900 | 860,000 | 1,340,000 | 0.670 | 860,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |