| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.198 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.211 | 25,760.730 | 70,000 | 0 | 0.000 | 50,000 | 0.207 | 20,000 | 0.197 |
| 02/12/2025 | 0.185 | 26,095.050 | 200,000 | 30,000 | 0.020 | 100,000 | 0.183 | 100,000 | 0.172 |
| 01/12/2025 | 0.191 | 26,033.260 | 80,000 | 30,000 | 0.020 | 40,000 | 0.196 | 40,000 | 0.189 |
| 28/11/2025 | 0.203 | 25,858.890 | 30,000 | 30,000 | 0.020 | 30,000 | 0.203 | ||
| 27/11/2025 | 0.197 | 25,945.930 | 150,000 | 0 | 0.000 | 90,000 | 0.198 | 60,000 | 0.189 |
| 26/11/2025 | 0.200 | 25,928.080 | 30,000 | 30,000 | 0.020 | 30,000 | 0.196 | ||
| 25/11/2025 | 0.200 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.227 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.265 | 25,220.020 | 20,000 | 0 | 0.000 | 20,000 | 0.265 | ||
| 20/11/2025 | 0.206 | 25,835.570 | 0 | 20,000 | 0.010 | ||||
| 19/11/2025 | 0.206 | 25,830.650 | 60,000 | 20,000 | 0.010 | 30,000 | 0.206 | 30,000 | 0.209 |
| 18/11/2025 | 0.196 | 25,930.030 | 160,000 | 20,000 | 0.010 | 120,000 | 0.179 | 40,000 | 0.182 |
| 17/11/2025 | 0.153 | 26,384.280 | 420,000 | 100,000 | 0.070 | 260,000 | 0.160 | 160,000 | 0.148 |
| 14/11/2025 | 0.131 | 26,572.460 | 250,000 | 200,000 | 0.130 | 250,000 | 0.119 | ||
| 13/11/2025 | 0.090 | 27,073.030 | 320,000 | 450,000 | 0.300 | 40,000 | 0.113 | 280,000 | 0.095 |
| 12/11/2025 | 0.104 | 26,922.730 | 0 | 210,000 | 0.140 | ||||
| 11/11/2025 | 0.125 | 26,696.410 | 80,000 | 210,000 | 0.140 | 40,000 | 0.134 | 40,000 | 0.134 |
| 10/11/2025 | 0.128 | 26,649.060 | 210,000 | 210,000 | 0.140 | 210,000 | 0.149 | ||
| 07/11/2025 | 0.168 | 26,241.830 | 350,000 | 0 | 0.000 | 310,000 | 0.165 | 40,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |