| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.136 | 25,935.900 | 30,000 | 11,230,000 | 11.230 | 30,000 | 0.130 | ||
| 03/12/2025 | 0.123 | 25,760.730 | 100,000 | 11,260,000 | 11.260 | 100,000 | 0.127 | ||
| 02/12/2025 | 0.150 | 26,095.050 | 0 | 11,160,000 | 11.160 | ||||
| 01/12/2025 | 0.144 | 26,033.260 | 10,000 | 11,160,000 | 11.160 | 10,000 | 0.160 | ||
| 28/11/2025 | 0.136 | 25,858.890 | 0 | 11,170,000 | 11.170 | ||||
| 27/11/2025 | 0.136 | 25,945.930 | 0 | 11,170,000 | 11.170 | ||||
| 26/11/2025 | 0.135 | 25,928.080 | 0 | 11,170,000 | 11.170 | ||||
| 25/11/2025 | 0.135 | 25,894.550 | 130,000 | 11,170,000 | 11.170 | 100,000 | 0.141 | 30,000 | 0.135 |
| 24/11/2025 | 0.110 | 25,716.500 | 280,000 | 11,240,000 | 11.240 | 270,000 | 0.106 | 10,000 | 0.087 |
| 21/11/2025 | 0.065 | 25,220.020 | 310,000 | 11,500,000 | 11.500 | 20,000 | 0.082 | 260,000 | 0.067 |
| 20/11/2025 | 0.125 | 25,835.570 | 0 | 11,260,000 | 11.260 | ||||
| 19/11/2025 | 0.125 | 25,830.650 | 100,000 | 11,260,000 | 11.260 | 100,000 | 0.118 | ||
| 18/11/2025 | 0.135 | 25,930.030 | 210,000 | 11,160,000 | 11.160 | 210,000 | 0.144 | ||
| 17/11/2025 | 0.177 | 26,384.280 | 90,000 | 10,950,000 | 10.950 | 30,000 | 0.183 | 60,000 | 0.174 |
| 14/11/2025 | 0.204 | 26,572.460 | 0 | 10,920,000 | 10.920 | ||||
| 13/11/2025 | 0.255 | 27,073.030 | 2,000,000 | 10,920,000 | 10.920 | 2,000,000 | 0.260 | ||
| 12/11/2025 | 0.235 | 26,922.730 | 50,000 | 12,920,000 | 12.920 | 50,000 | 0.235 | ||
| 11/11/2025 | 0.211 | 26,696.410 | 0 | 12,970,000 | 12.970 | ||||
| 10/11/2025 | 0.207 | 26,649.060 | 110,000 | 12,970,000 | 12.970 | 110,000 | 0.206 | ||
| 07/11/2025 | 0.168 | 26,241.830 | 0 | 13,080,000 | 13.080 |
| 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 |