| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.157 | 406.400 | 350,000 | 10,460,000 | 10.460 | 10,000 | 0.157 | ||
| 03/12/2025 | 0.152 | 404.200 | 705,000 | 10,470,000 | 10.470 | 675,000 | 0.154 | ||
| 02/12/2025 | 0.164 | 410.200 | 120,000 | 9,795,000 | 9.790 | 120,000 | 0.164 | ||
| 01/12/2025 | 0.168 | 412.600 | 215,000 | 9,675,000 | 9.680 | 215,000 | 0.168 | ||
| 28/11/2025 | 0.166 | 411.000 | 10,000 | 9,890,000 | 9.890 | ||||
| 27/11/2025 | 0.169 | 411.800 | 15,000 | 9,890,000 | 9.890 | ||||
| 26/11/2025 | 0.173 | 413.200 | 0 | 9,890,000 | 9.890 | ||||
| 25/11/2025 | 0.178 | 415.400 | 250,000 | 9,890,000 | 9.890 | 145,000 | 0.181 | ||
| 24/11/2025 | 0.177 | 415.200 | 590,000 | 10,035,000 | 10.040 | 465,000 | 0.172 | ||
| 21/11/2025 | 0.162 | 409.200 | 930,000 | 10,500,000 | 10.500 | 5,000 | 0.167 | 565,000 | 0.166 |
| 20/11/2025 | 0.178 | 417.600 | 10,000 | 9,940,000 | 9.940 | 5,000 | 0.184 | ||
| 19/11/2025 | 0.179 | 416.400 | 10,000 | 9,945,000 | 9.950 | 10,000 | 0.182 | ||
| 18/11/2025 | 0.179 | 416.800 | 195,000 | 9,955,000 | 9.960 | 5,000 | 0.182 | ||
| 17/11/2025 | 0.191 | 422.200 | 270,000 | 9,960,000 | 9.960 | 270,000 | 0.191 | ||
| 14/11/2025 | 0.198 | 425.200 | 220,000 | 10,230,000 | 10.230 | 30,000 | 0.205 | ||
| 13/11/2025 | 0.218 | 436.600 | 1,235,000 | 10,260,000 | 10.260 | 235,000 | 0.216 | ||
| 12/11/2025 | 0.219 | 437.400 | 370,000 | 10,495,000 | 10.500 | 170,000 | 0.220 | ||
| 11/11/2025 | 0.216 | 435.400 | 250,000 | 10,665,000 | 10.660 | 195,000 | 0.223 | ||
| 10/11/2025 | 0.217 | 436.000 | 480,000 | 10,860,000 | 10.860 | 450,000 | 0.215 | ||
| 07/11/2025 | 0.205 | 428.600 | 175,000 | 11,310,000 | 11.310 | 175,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |