| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.179 | 25,935.900 | 0 | 150,000 | 0.070 | ||||
| 03/12/2025 | 0.195 | 25,760.730 | 80,000 | 150,000 | 0.070 | 60,000 | 0.174 | 20,000 | 0.185 |
| 02/12/2025 | 0.169 | 26,095.050 | 0 | 190,000 | 0.100 | ||||
| 01/12/2025 | 0.176 | 26,033.260 | 50,000 | 190,000 | 0.100 | 20,000 | 0.176 | 30,000 | 0.163 |
| 28/11/2025 | 0.183 | 25,858.890 | 0 | 180,000 | 0.090 | ||||
| 27/11/2025 | 0.179 | 25,945.930 | 70,000 | 180,000 | 0.090 | 30,000 | 0.186 | 40,000 | 0.174 |
| 26/11/2025 | 0.181 | 25,928.080 | 30,000 | 170,000 | 0.080 | 30,000 | 0.165 | ||
| 25/11/2025 | 0.184 | 25,894.550 | 1,280,000 | 140,000 | 0.070 | 640,000 | 0.192 | 640,000 | 0.191 |
| 24/11/2025 | 0.208 | 25,716.500 | 0 | 140,000 | 0.070 | ||||
| 21/11/2025 | 0.250 | 25,220.020 | 100,000 | 140,000 | 0.070 | 40,000 | 0.232 | 60,000 | 0.230 |
| 20/11/2025 | 0.191 | 25,835.570 | 110,000 | 120,000 | 0.060 | 60,000 | 0.178 | 50,000 | 0.187 |
| 19/11/2025 | 0.191 | 25,830.650 | 50,000 | 130,000 | 0.070 | 50,000 | 0.195 | ||
| 18/11/2025 | 0.183 | 25,930.030 | 380,000 | 180,000 | 0.090 | 210,000 | 0.174 | 170,000 | 0.167 |
| 17/11/2025 | 0.139 | 26,384.280 | 1,130,000 | 220,000 | 0.110 | 980,000 | 0.132 | 150,000 | 0.140 |
| 14/11/2025 | 0.116 | 26,572.460 | 2,260,000 | 1,050,000 | 0.530 | 1,440,000 | 0.107 | 820,000 | 0.100 |
| 13/11/2025 | 0.076 | 27,073.030 | 2,530,000 | 1,670,000 | 0.830 | 810,000 | 0.084 | 1,710,000 | 0.082 |
| 12/11/2025 | 0.088 | 26,922.730 | 2,290,000 | 770,000 | 0.390 | 1,100,000 | 0.091 | 1,190,000 | 0.090 |
| 11/11/2025 | 0.109 | 26,696.410 | 540,000 | 680,000 | 0.340 | 20,000 | 0.121 | 520,000 | 0.109 |
| 10/11/2025 | 0.112 | 26,649.060 | 0 | 180,000 | 0.090 | ||||
| 07/11/2025 | 0.151 | 26,241.830 | 500,000 | 180,000 | 0.090 | 500,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:46 | |
| 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 |