| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.172 | 26,095.050 | 0 | 100,000 | 0.067 | ||||
| 01/12/2025 | 0.180 | 26,033.260 | 0 | 100,000 | 0.067 | ||||
| 28/11/2025 | 0.187 | 25,858.890 | 0 | 100,000 | 0.067 | ||||
| 27/11/2025 | 0.183 | 25,945.930 | 40,000 | 100,000 | 0.067 | 40,000 | 0.177 | ||
| 26/11/2025 | 0.184 | 25,928.080 | 180,000 | 140,000 | 0.093 | 90,000 | 0.173 | 90,000 | 0.174 |
| 25/11/2025 | 0.188 | 25,894.550 | 40,000 | 140,000 | 0.093 | 40,000 | 0.201 | ||
| 24/11/2025 | 0.213 | 25,716.500 | 0 | 100,000 | 0.067 | ||||
| 21/11/2025 | 0.255 | 25,220.020 | 0 | 100,000 | 0.067 | ||||
| 20/11/2025 | 0.194 | 25,835.570 | 0 | 100,000 | 0.067 | ||||
| 19/11/2025 | 0.191 | 25,830.650 | 1,000,000 | 100,000 | 0.067 | 1,000,000 | 0.185 | ||
| 18/11/2025 | 0.183 | 25,930.030 | 4,150,000 | 1,100,000 | 0.733 | 2,000,000 | 0.174 | 2,150,000 | 0.180 |
| 17/11/2025 | 0.141 | 26,384.280 | 1,190,000 | 950,000 | 0.633 | 1,060,000 | 0.133 | ||
| 14/11/2025 | 0.118 | 26,572.460 | 12,690,000 | 2,010,000 | 1.340 | 8,460,000 | 0.111 | 1,210,000 | 0.096 |
| 13/11/2025 | 0.075 | 27,073.030 | 17,270,000 | 9,260,000 | 6.173 | 5,340,000 | 0.097 | 9,670,000 | 0.078 |
| 12/11/2025 | 0.086 | 26,922.730 | 12,000,000 | 4,930,000 | 3.287 | 2,930,000 | 0.092 | 7,550,000 | 0.082 |
| 11/11/2025 | 0.108 | 26,696.410 | 210,000 | 310,000 | 0.207 | 210,000 | 0.111 | ||
| 10/11/2025 | 0.110 | 26,649.060 | 0 | 100,000 | 0.067 | ||||
| 07/11/2025 | 0.149 | 26,241.830 | 120,000 | 100,000 | 0.067 | 120,000 | 0.141 | ||
| 06/11/2025 | 0.126 | 26,485.900 | 120,000 | 220,000 | 0.147 | 120,000 | 0.146 | ||
| 05/11/2025 | 0.182 | 25,935.410 | 200,000 | 100,000 | 0.067 | 100,000 | 0.180 | 100,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |