| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.181 | 25,935.900 | 350,000 | 520,000 | 0.374 | 350,000 | 0.179 | ||
| 03/12/2025 | 0.164 | 25,760.730 | 350,000 | 870,000 | 0.626 | 350,000 | 0.169 | ||
| 02/12/2025 | 0.194 | 26,095.050 | 530,000 | 520,000 | 0.374 | 380,000 | 0.200 | 150,000 | 0.195 |
| 01/12/2025 | 0.187 | 26,033.260 | 260,000 | 750,000 | 0.540 | 100,000 | 0.205 | 160,000 | 0.202 |
| 28/11/2025 | 0.179 | 25,858.890 | 0 | 690,000 | 0.496 | ||||
| 27/11/2025 | 0.181 | 25,945.930 | 490,000 | 690,000 | 0.496 | 220,000 | 0.191 | 270,000 | 0.182 |
| 26/11/2025 | 0.180 | 25,928.080 | 380,000 | 640,000 | 0.460 | 190,000 | 0.196 | 190,000 | 0.195 |
| 25/11/2025 | 0.179 | 25,894.550 | 780,000 | 640,000 | 0.460 | 450,000 | 0.179 | 330,000 | 0.173 |
| 24/11/2025 | 0.154 | 25,716.500 | 560,000 | 760,000 | 0.547 | 220,000 | 0.151 | 340,000 | 0.148 |
| 21/11/2025 | 0.107 | 25,220.020 | 660,000 | 640,000 | 0.460 | 220,000 | 0.132 | 440,000 | 0.118 |
| 20/11/2025 | 0.170 | 25,835.570 | 280,000 | 420,000 | 0.302 | 280,000 | 0.166 | ||
| 19/11/2025 | 0.172 | 25,830.650 | 70,000 | 140,000 | 0.101 | 20,000 | 0.170 | 50,000 | 0.184 |
| 18/11/2025 | 0.180 | 25,930.030 | 70,000 | 110,000 | 0.079 | 20,000 | 0.203 | 50,000 | 0.185 |
| 17/11/2025 | 0.224 | 26,384.280 | 0 | 80,000 | 0.058 | ||||
| 14/11/2025 | 0.250 | 26,572.460 | 0 | 80,000 | 0.058 | ||||
| 13/11/2025 | 0.290 | 27,073.030 | 0 | 80,000 | 0.058 | ||||
| 12/11/2025 | 0.290 | 26,922.730 | 140,000 | 80,000 | 0.058 | 140,000 | 0.287 | ||
| 11/11/2025 | 0.265 | 26,696.410 | 70,000 | 220,000 | 0.158 | 70,000 | 0.270 | ||
| 10/11/2025 | 0.250 | 26,649.060 | 220,000 | 150,000 | 0.108 | 220,000 | 0.243 | ||
| 07/11/2025 | 0.216 | 26,241.830 | 100,000 | 370,000 | 0.266 | 100,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:50 | |
| 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 |