| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.172 | 25,935.900 | 0 | 550,000 | 0.183 | ||||
| 03/12/2025 | 0.179 | 25,760.730 | 300,000 | 550,000 | 0.183 | 300,000 | 0.172 | ||
| 02/12/2025 | 0.166 | 26,095.050 | 0 | 850,000 | 0.283 | ||||
| 01/12/2025 | 0.171 | 26,033.260 | 0 | 850,000 | 0.283 | ||||
| 28/11/2025 | 0.173 | 25,858.890 | 50,000 | 850,000 | 0.283 | 50,000 | 0.173 | ||
| 27/11/2025 | 0.172 | 25,945.930 | 0 | 800,000 | 0.267 | ||||
| 26/11/2025 | 0.173 | 25,928.080 | 0 | 800,000 | 0.267 | ||||
| 25/11/2025 | 0.174 | 25,894.550 | 0 | 800,000 | 0.267 | ||||
| 24/11/2025 | 0.186 | 25,716.500 | 300,000 | 800,000 | 0.267 | 300,000 | 0.188 | ||
| 21/11/2025 | 0.207 | 25,220.020 | 800,000 | 500,000 | 0.167 | 300,000 | 0.200 | 500,000 | 0.205 |
| 20/11/2025 | 0.175 | 25,835.570 | 2,870,000 | 300,000 | 0.100 | 2,770,000 | 0.176 | 100,000 | 0.171 |
| 19/11/2025 | 0.174 | 25,830.650 | 5,690,000 | 2,970,000 | 0.990 | 2,590,000 | 0.172 | 3,100,000 | 0.171 |
| 18/11/2025 | 0.169 | 25,930.030 | 18,470,000 | 2,460,000 | 0.820 | 6,110,000 | 0.164 | 1,210,000 | 0.158 |
| 17/11/2025 | 0.148 | 26,384.280 | 13,050,000 | 7,360,000 | 2.453 | 4,210,000 | 0.144 | 2,080,000 | 0.144 |
| 14/11/2025 | 0.136 | 26,572.460 | 19,610,000 | 9,490,000 | 3.163 | 4,940,000 | 0.131 | 2,060,000 | 0.129 |
| 13/11/2025 | 0.116 | 27,073.030 | 4,380,000 | 12,370,000 | 4.123 | 2,020,000 | 0.126 | 200,000 | 0.125 |
| 12/11/2025 | 0.124 | 26,922.730 | 10,990,000 | 14,190,000 | 4.730 | 2,660,000 | 0.127 | 8,330,000 | 0.126 |
| 11/11/2025 | 0.135 | 26,696.410 | 9,290,000 | 8,520,000 | 2.840 | 3,640,000 | 0.137 | 4,330,000 | 0.134 |
| 10/11/2025 | 0.137 | 26,649.060 | 6,540,000 | 7,830,000 | 2.610 | 1,450,000 | 0.142 | 5,090,000 | 0.145 |
| 07/11/2025 | 0.158 | 26,241.830 | 1,960,000 | 4,190,000 | 1.397 | 1,960,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |