| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.146 | 26,095.050 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.156 | 26,033.260 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.161 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.159 | 25,945.930 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.161 | 25,928.080 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.162 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.187 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.228 | 25,220.020 | 50,000 | 0 | 0.000 | 50,000 | 0.207 | ||
| 20/11/2025 | 0.169 | 25,835.570 | 0 | 50,000 | 0.030 | ||||
| 19/11/2025 | 0.167 | 25,830.650 | 0 | 50,000 | 0.030 | ||||
| 18/11/2025 | 0.160 | 25,930.030 | 0 | 50,000 | 0.030 | ||||
| 17/11/2025 | 0.117 | 26,384.280 | 0 | 50,000 | 0.030 | ||||
| 14/11/2025 | 0.096 | 26,572.460 | 480,000 | 50,000 | 0.030 | 470,000 | 0.084 | 10,000 | 0.076 |
| 13/11/2025 | 0.054 | 27,073.030 | 3,360,000 | 510,000 | 0.260 | 1,840,000 | 0.063 | 1,520,000 | 0.056 |
| 12/11/2025 | 0.065 | 26,922.730 | 5,230,000 | 830,000 | 0.410 | 2,350,000 | 0.071 | 2,580,000 | 0.063 |
| 11/11/2025 | 0.088 | 26,696.410 | 1,400,000 | 600,000 | 0.300 | 800,000 | 0.081 | 600,000 | 0.096 |
| 10/11/2025 | 0.090 | 26,649.060 | 840,000 | 800,000 | 0.400 | 20,000 | 0.090 | 820,000 | 0.094 |
| 07/11/2025 | 0.130 | 26,241.830 | 160,000 | 0 | 0.000 | 80,000 | 0.131 | 80,000 | 0.123 |
| 06/11/2025 | 0.108 | 26,485.900 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.159 | 25,935.410 | 0 | 0 | 0.000 |
| 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 |