| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.232 | 25,760.730 | 240,000 | 4,330,000 | 2.165 | ||||
| 02/12/2025 | 0.265 | 26,095.050 | 1,090,000 | 4,330,000 | 2.165 | 1,090,000 | 0.270 | ||
| 01/12/2025 | 0.249 | 26,033.260 | 0 | 5,420,000 | 2.710 | ||||
| 28/11/2025 | 0.245 | 25,858.890 | 1,280,000 | 5,420,000 | 2.710 | 640,000 | 0.245 | ||
| 27/11/2025 | 0.246 | 25,945.930 | 0 | 6,060,000 | 3.030 | ||||
| 26/11/2025 | 0.244 | 25,928.080 | 0 | 6,060,000 | 3.030 | ||||
| 25/11/2025 | 0.243 | 25,894.550 | 3,950,000 | 6,060,000 | 3.030 | 2,950,000 | 0.243 | ||
| 24/11/2025 | 0.218 | 25,716.500 | 2,620,000 | 9,010,000 | 4.505 | 1,420,000 | 0.209 | 1,200,000 | 0.203 |
| 21/11/2025 | 0.172 | 25,220.020 | 4,170,000 | 9,230,000 | 4.615 | 300,000 | 0.196 | 1,530,000 | 0.195 |
| 20/11/2025 | 0.236 | 25,835.570 | 30,000 | 8,000,000 | 4.000 | 30,000 | 0.236 | ||
| 19/11/2025 | 0.237 | 25,830.650 | 150,000 | 8,030,000 | 4.015 | 150,000 | 0.245 | ||
| 18/11/2025 | 0.246 | 25,930.030 | 1,900,000 | 7,880,000 | 3.940 | 1,370,000 | 0.249 | 150,000 | 0.247 |
| 17/11/2025 | 0.300 | 26,384.280 | 1,300,000 | 9,100,000 | 4.550 | ||||
| 14/11/2025 | 0.320 | 26,572.460 | 0 | 9,100,000 | 4.550 | ||||
| 13/11/2025 | 0.355 | 27,073.030 | 0 | 9,100,000 | 4.550 | ||||
| 12/11/2025 | 0.340 | 26,922.730 | 0 | 9,100,000 | 4.550 | ||||
| 11/11/2025 | 0.320 | 26,696.410 | 0 | 9,100,000 | 4.550 | ||||
| 10/11/2025 | 0.315 | 26,649.060 | 0 | 9,100,000 | 4.550 | ||||
| 07/11/2025 | 0.285 | 26,241.830 | 0 | 9,100,000 | 4.550 | ||||
| 06/11/2025 | 0.300 | 26,485.900 | 10,000 | 9,100,000 | 4.550 | 10,000 | 0.300 |
| 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 |