| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 115.500 | 342,500 | 20,362,500 | 20.360 | 112,500 | 0.030 | ||
| 02/12/2025 | 0.030 | 116.000 | 822,500 | 20,250,000 | 20.250 | 822,500 | 0.031 | ||
| 01/12/2025 | 0.031 | 117.100 | 1,527,500 | 19,427,500 | 19.430 | 1,132,500 | 0.031 | 50,000 | 0.032 |
| 28/11/2025 | 0.032 | 116.500 | 8,290,000 | 20,510,000 | 20.510 | 5,042,500 | 0.032 | 3,210,000 | 0.032 |
| 27/11/2025 | 0.030 | 116.200 | 11,962,500 | 22,342,500 | 22.340 | 4,155,000 | 0.031 | 5,677,500 | 0.032 |
| 26/11/2025 | 0.028 | 114.800 | 8,340,000 | 20,820,000 | 20.820 | 2,792,500 | 0.027 | 4,420,000 | 0.028 |
| 25/11/2025 | 0.022 | 112.400 | 6,107,500 | 19,192,500 | 19.190 | 3,160,000 | 0.022 | 2,942,500 | 0.023 |
| 24/11/2025 | 0.023 | 112.400 | 2,165,000 | 19,410,000 | 19.410 | 1,265,000 | 0.023 | 900,000 | 0.023 |
| 21/11/2025 | 0.018 | 110.300 | 6,322,500 | 19,775,000 | 19.780 | 1,990,000 | 0.020 | 3,782,500 | 0.020 |
| 20/11/2025 | 0.024 | 113.500 | 7,960,000 | 17,982,500 | 17.980 | 895,000 | 0.024 | 5,485,000 | 0.024 |
| 19/11/2025 | 0.025 | 113.500 | 2,100,000 | 13,392,500 | 13.390 | 1,600,000 | 0.025 | 500,000 | 0.027 |
| 18/11/2025 | 0.027 | 114.300 | 0 | 14,492,500 | 14.490 | ||||
| 17/11/2025 | 0.028 | 115.400 | 6,770,000 | 14,492,500 | 14.490 | 3,000,000 | 0.030 | 2,037,500 | 0.030 |
| 14/11/2025 | 0.033 | 116.900 | 3,505,000 | 15,455,000 | 15.460 | 2,940,000 | 0.034 | ||
| 13/11/2025 | 0.047 | 124.400 | 0 | 12,515,000 | 12.520 | ||||
| 12/11/2025 | 0.048 | 124.700 | 1,050,000 | 12,515,000 | 12.520 | 1,050,000 | 0.048 | ||
| 11/11/2025 | 0.045 | 123.100 | 0 | 11,465,000 | 11.460 | ||||
| 10/11/2025 | 0.047 | 124.500 | 1,412,500 | 11,465,000 | 11.460 | 1,412,500 | 0.046 | ||
| 07/11/2025 | 0.046 | 124.000 | 790,000 | 10,052,500 | 10.050 | 790,000 | 0.046 | ||
| 06/11/2025 | 0.052 | 126.900 | 40,000 | 10,842,500 | 10.840 | 40,000 | 0.051 |
| 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 |