| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.114 | 25,760.730 | 60,000 | 25,400,000 | 18.273 | 60,000 | 0.114 | ||
| 02/12/2025 | 0.141 | 26,095.050 | 0 | 25,340,000 | 18.230 | ||||
| 01/12/2025 | 0.136 | 26,033.260 | 50,000 | 25,340,000 | 18.230 | 50,000 | 0.137 | ||
| 28/11/2025 | 0.128 | 25,858.890 | 50,000 | 25,390,000 | 18.266 | 50,000 | 0.128 | ||
| 27/11/2025 | 0.128 | 25,945.930 | 0 | 25,340,000 | 18.230 | ||||
| 26/11/2025 | 0.126 | 25,928.080 | 0 | 25,340,000 | 18.230 | ||||
| 25/11/2025 | 0.126 | 25,894.550 | 50,000 | 25,340,000 | 18.230 | 50,000 | 0.121 | ||
| 24/11/2025 | 0.101 | 25,716.500 | 0 | 25,390,000 | 18.266 | ||||
| 21/11/2025 | 0.057 | 25,220.020 | 360,000 | 25,390,000 | 18.266 | 280,000 | 0.072 | ||
| 20/11/2025 | 0.117 | 25,835.570 | 210,000 | 25,670,000 | 18.468 | 110,000 | 0.130 | 100,000 | 0.115 |
| 19/11/2025 | 0.120 | 25,830.650 | 90,000 | 25,680,000 | 18.475 | 90,000 | 0.120 | ||
| 18/11/2025 | 0.127 | 25,930.030 | 740,000 | 25,590,000 | 18.410 | 600,000 | 0.126 | 140,000 | 0.136 |
| 17/11/2025 | 0.173 | 26,384.280 | 100,000 | 26,050,000 | 18.741 | 100,000 | 0.174 | ||
| 14/11/2025 | 0.196 | 26,572.460 | 0 | 25,950,000 | 18.669 | ||||
| 13/11/2025 | 0.237 | 27,073.030 | 0 | 25,950,000 | 18.669 | ||||
| 12/11/2025 | 0.228 | 26,922.730 | 50,000 | 25,950,000 | 18.669 | 50,000 | 0.220 | ||
| 11/11/2025 | 0.209 | 26,696.410 | 100,000 | 26,000,000 | 18.705 | 100,000 | 0.210 | ||
| 10/11/2025 | 0.201 | 26,649.060 | 60,000 | 26,100,000 | 18.777 | 60,000 | 0.168 | ||
| 07/11/2025 | 0.164 | 26,241.830 | 60,000 | 26,160,000 | 18.820 | 60,000 | 0.164 | ||
| 06/11/2025 | 0.183 | 26,485.900 | 0 | 26,100,000 | 18.777 |
| 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 |