| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.151 | 26,033.260 | 0 | 15,000,000 | 7.500 | ||||
| 28/11/2025 | 0.146 | 25,858.890 | 0 | 15,000,000 | 7.500 | ||||
| 27/11/2025 | 0.148 | 25,945.930 | 0 | 15,000,000 | 7.500 | ||||
| 26/11/2025 | 0.148 | 25,928.080 | 100,000 | 15,000,000 | 7.500 | 100,000 | 0.162 | ||
| 25/11/2025 | 0.144 | 25,894.550 | 0 | 15,100,000 | 7.550 | ||||
| 24/11/2025 | 0.119 | 25,716.500 | 2,310,000 | 15,100,000 | 7.550 | 2,260,000 | 0.114 | 50,000 | 0.104 |
| 21/11/2025 | 0.077 | 25,220.020 | 2,110,000 | 17,310,000 | 8.650 | 2,110,000 | 0.082 | ||
| 20/11/2025 | 0.136 | 25,835.570 | 800,000 | 15,200,000 | 7.600 | 450,000 | 0.144 | 350,000 | 0.139 |
| 19/11/2025 | 0.140 | 25,830.650 | 0 | 15,300,000 | 7.650 | ||||
| 18/11/2025 | 0.145 | 25,930.030 | 300,000 | 15,300,000 | 7.650 | 300,000 | 0.144 | ||
| 17/11/2025 | 0.194 | 26,384.280 | 0 | 15,000,000 | 7.500 | ||||
| 14/11/2025 | 0.217 | 26,572.460 | 0 | 15,000,000 | 7.500 | ||||
| 13/11/2025 | 0.255 | 27,073.030 | 0 | 15,000,000 | 7.500 | ||||
| 12/11/2025 | 0.244 | 26,922.730 | 0 | 15,000,000 | 7.500 | ||||
| 11/11/2025 | 0.221 | 26,696.410 | 0 | 15,000,000 | 7.500 | ||||
| 10/11/2025 | 0.218 | 26,649.060 | 0 | 15,000,000 | 7.500 | ||||
| 07/11/2025 | 0.181 | 26,241.830 | 0 | 15,000,000 | 7.500 | ||||
| 06/11/2025 | 0.201 | 26,485.900 | 0 | 15,000,000 | 7.500 | ||||
| 05/11/2025 | 0.148 | 25,935.410 | 0 | 15,000,000 | 7.500 | ||||
| 04/11/2025 | 0.156 | 25,952.400 | 0 | 15,000,000 | 7.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 11:17 | |
| 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 |