| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.154 | 25,935.900 | 100,000 | 25,830,000 | 18.583 | 100,000 | 0.148 | ||
| 03/12/2025 | 0.140 | 25,760.730 | 100,000 | 25,930,000 | 18.655 | 100,000 | 0.147 | ||
| 02/12/2025 | 0.167 | 26,095.050 | 0 | 25,830,000 | 18.583 | ||||
| 01/12/2025 | 0.158 | 26,033.260 | 150,000 | 25,830,000 | 18.583 | 150,000 | 0.166 | ||
| 28/11/2025 | 0.154 | 25,858.890 | 0 | 25,980,000 | 18.691 | ||||
| 27/11/2025 | 0.157 | 25,945.930 | 210,000 | 25,980,000 | 18.691 | 100,000 | 0.168 | 110,000 | 0.161 |
| 26/11/2025 | 0.153 | 25,928.080 | 150,000 | 25,970,000 | 18.683 | 50,000 | 0.153 | 100,000 | 0.165 |
| 25/11/2025 | 0.151 | 25,894.550 | 290,000 | 25,920,000 | 18.647 | 120,000 | 0.159 | 100,000 | 0.151 |
| 24/11/2025 | 0.129 | 25,716.500 | 280,000 | 25,940,000 | 18.662 | 250,000 | 0.129 | 30,000 | 0.129 |
| 21/11/2025 | 0.083 | 25,220.020 | 220,000 | 26,160,000 | 18.820 | 120,000 | 0.083 | 100,000 | 0.097 |
| 20/11/2025 | 0.141 | 25,835.570 | 120,000 | 26,180,000 | 18.835 | 120,000 | 0.134 | ||
| 19/11/2025 | 0.146 | 25,830.650 | 20,000 | 26,060,000 | 18.748 | 20,000 | 0.146 | ||
| 18/11/2025 | 0.152 | 25,930.030 | 650,000 | 26,040,000 | 18.734 | 360,000 | 0.153 | 90,000 | 0.157 |
| 17/11/2025 | 0.196 | 26,384.280 | 0 | 26,310,000 | 18.928 | ||||
| 14/11/2025 | 0.219 | 26,572.460 | 400,000 | 26,310,000 | 18.928 | 150,000 | 0.226 | 250,000 | 0.229 |
| 13/11/2025 | 0.255 | 27,073.030 | 500,000 | 26,210,000 | 18.856 | 100,000 | 0.247 | 200,000 | 0.244 |
| 12/11/2025 | 0.250 | 26,922.730 | 250,000 | 26,110,000 | 18.784 | 250,000 | 0.243 | ||
| 11/11/2025 | 0.229 | 26,696.410 | 1,550,000 | 26,360,000 | 18.964 | 1,400,000 | 0.235 | ||
| 10/11/2025 | 0.224 | 26,649.060 | 280,000 | 27,760,000 | 19.971 | 280,000 | 0.197 | ||
| 07/11/2025 | 0.187 | 26,241.830 | 0 | 28,040,000 | 20.173 |
| 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 |