| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.090 | 95.900 | 10,000 | 790,000 | 0.400 | 10,000 | 0.090 | ||
| 02/12/2025 | 0.090 | 96.500 | 2,265,000 | 800,000 | 0.400 | 1,605,000 | 0.086 | 660,000 | 0.091 |
| 01/12/2025 | 0.084 | 99.550 | 1,605,000 | 1,745,000 | 0.870 | 1,605,000 | 0.083 | ||
| 28/11/2025 | 0.079 | 102.500 | 80,000 | 140,000 | 0.070 | 80,000 | 0.078 | ||
| 27/11/2025 | 0.077 | 104.000 | 10,000 | 60,000 | 0.030 | 10,000 | 0.078 | ||
| 26/11/2025 | 0.076 | 103.800 | 210,000 | 70,000 | 0.030 | 150,000 | 0.074 | 60,000 | 0.076 |
| 25/11/2025 | 0.086 | 98.250 | 0 | 160,000 | 0.080 | ||||
| 24/11/2025 | 0.087 | 98.150 | 0 | 160,000 | 0.080 | ||||
| 21/11/2025 | 0.090 | 95.550 | 100,000 | 160,000 | 0.080 | 100,000 | 0.090 | ||
| 20/11/2025 | 0.083 | 98.500 | 4,085,000 | 260,000 | 0.130 | 4,085,000 | 0.083 | ||
| 19/11/2025 | 0.084 | 98.000 | 0 | 4,345,000 | 2.170 | ||||
| 18/11/2025 | 0.084 | 98.600 | 100,000 | 4,345,000 | 2.170 | ||||
| 17/11/2025 | 0.080 | 100.300 | 0 | 4,345,000 | 2.170 | ||||
| 14/11/2025 | 0.080 | 100.000 | 15,000 | 4,345,000 | 2.170 | 15,000 | 0.080 | ||
| 13/11/2025 | 0.078 | 102.100 | 0 | 4,360,000 | 2.180 | ||||
| 12/11/2025 | 0.078 | 101.800 | 0 | 4,360,000 | 2.180 | ||||
| 11/11/2025 | 0.078 | 102.000 | 3,805,000 | 4,360,000 | 2.180 | 3,805,000 | 0.076 | ||
| 10/11/2025 | 0.075 | 103.300 | 1,260,000 | 555,000 | 0.280 | 1,260,000 | 0.075 | ||
| 07/11/2025 | 0.076 | 102.000 | 0 | 1,815,000 | 0.910 | ||||
| 06/11/2025 | 0.075 | 103.300 | 2,280,000 | 1,815,000 | 0.910 | 2,280,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |