| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.187 | 25,935.900 | 0 | 2,000,000 | 1.000 | ||||
| 03/12/2025 | 0.170 | 25,760.730 | 360,000 | 2,000,000 | 1.000 | 360,000 | 0.180 | ||
| 02/12/2025 | 0.198 | 26,095.050 | 500,000 | 1,640,000 | 0.820 | 250,000 | 0.200 | 250,000 | 0.214 |
| 01/12/2025 | 0.189 | 26,033.260 | 50,000 | 1,640,000 | 0.820 | 50,000 | 0.186 | ||
| 28/11/2025 | 0.182 | 25,858.890 | 0 | 1,590,000 | 0.795 | ||||
| 27/11/2025 | 0.184 | 25,945.930 | 250,000 | 1,590,000 | 0.795 | 150,000 | 0.186 | 100,000 | 0.178 |
| 26/11/2025 | 0.183 | 25,928.080 | 0 | 1,640,000 | 0.820 | ||||
| 25/11/2025 | 0.183 | 25,894.550 | 750,000 | 1,640,000 | 0.820 | 650,000 | 0.189 | 100,000 | 0.181 |
| 24/11/2025 | 0.156 | 25,716.500 | 2,130,000 | 2,190,000 | 1.095 | 1,900,000 | 0.149 | 230,000 | 0.145 |
| 21/11/2025 | 0.114 | 25,220.020 | 4,720,000 | 3,860,000 | 1.930 | 1,210,000 | 0.119 | 3,510,000 | 0.127 |
| 20/11/2025 | 0.174 | 25,835.570 | 260,000 | 1,560,000 | 0.780 | 60,000 | 0.180 | 200,000 | 0.169 |
| 19/11/2025 | 0.178 | 25,830.650 | 270,000 | 1,420,000 | 0.710 | 270,000 | 0.185 | ||
| 18/11/2025 | 0.184 | 25,930.030 | 310,000 | 1,150,000 | 0.575 | 310,000 | 0.194 | ||
| 17/11/2025 | 0.232 | 26,384.280 | 100,000 | 840,000 | 0.420 | 100,000 | 0.240 | ||
| 14/11/2025 | 0.255 | 26,572.460 | 0 | 740,000 | 0.370 | ||||
| 13/11/2025 | 0.295 | 27,073.030 | 0 | 740,000 | 0.370 | ||||
| 12/11/2025 | 0.280 | 26,922.730 | 0 | 740,000 | 0.370 | ||||
| 11/11/2025 | 0.260 | 26,696.410 | 0 | 740,000 | 0.370 | ||||
| 10/11/2025 | 0.255 | 26,649.060 | 50,000 | 740,000 | 0.370 | 50,000 | 0.240 | ||
| 07/11/2025 | 0.216 | 26,241.830 | 50,000 | 790,000 | 0.395 | 50,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:24 | |
| 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 |