| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.171 | 25,760.730 | 100,000 | 50,000 | 0.033 | 100,000 | 0.165 | ||
| 02/12/2025 | 0.144 | 26,095.050 | 700,000 | 150,000 | 0.100 | 300,000 | 0.144 | 400,000 | 0.136 |
| 01/12/2025 | 0.151 | 26,033.260 | 670,000 | 50,000 | 0.033 | 370,000 | 0.150 | 300,000 | 0.143 |
| 28/11/2025 | 0.159 | 25,858.890 | 0 | 120,000 | 0.080 | ||||
| 27/11/2025 | 0.155 | 25,945.930 | 360,000 | 120,000 | 0.080 | 260,000 | 0.158 | 100,000 | 0.145 |
| 26/11/2025 | 0.157 | 25,928.080 | 380,000 | 280,000 | 0.187 | 110,000 | 0.146 | 270,000 | 0.150 |
| 25/11/2025 | 0.160 | 25,894.550 | 530,000 | 120,000 | 0.080 | 270,000 | 0.161 | 260,000 | 0.150 |
| 24/11/2025 | 0.186 | 25,716.500 | 10,000 | 130,000 | 0.087 | 10,000 | 0.189 | ||
| 21/11/2025 | 0.227 | 25,220.020 | 50,000 | 120,000 | 0.080 | 50,000 | 0.210 | ||
| 20/11/2025 | 0.166 | 25,835.570 | 60,000 | 170,000 | 0.113 | 10,000 | 0.165 | 50,000 | 0.171 |
| 19/11/2025 | 0.163 | 25,830.650 | 0 | 130,000 | 0.087 | ||||
| 18/11/2025 | 0.155 | 25,930.030 | 2,940,000 | 130,000 | 0.087 | 1,550,000 | 0.144 | 1,220,000 | 0.135 |
| 17/11/2025 | 0.113 | 26,384.280 | 3,350,000 | 460,000 | 0.307 | 1,790,000 | 0.112 | ||
| 14/11/2025 | 0.090 | 26,572.460 | 31,790,000 | 2,250,000 | 1.500 | 9,540,000 | 0.084 | 340,000 | 0.081 |
| 13/11/2025 | 0.047 | 27,073.030 | 82,050,000 | 11,450,000 | 7.633 | 9,640,000 | 0.053 | 4,770,000 | 0.063 |
| 12/11/2025 | 0.059 | 26,922.730 | 2,473,220,000 | 16,320,000 | 10.880 | 1,184,070,000 | 0.063 | 1,199,620,000 | 0.063 |
| 11/11/2025 | 0.082 | 26,696.410 | 730,000 | 770,000 | 0.513 | 190,000 | 0.079 | 540,000 | 0.082 |
| 10/11/2025 | 0.084 | 26,649.060 | 1,040,000 | 420,000 | 0.280 | 500,000 | 0.083 | 540,000 | 0.089 |
| 07/11/2025 | 0.123 | 26,241.830 | 140,000 | 380,000 | 0.253 | 80,000 | 0.115 | 60,000 | 0.126 |
| 06/11/2025 | 0.099 | 26,485.900 | 160,000 | 400,000 | 0.267 | 80,000 | 0.112 | 80,000 | 0.098 |
| 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 |