| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.120 | 26,033.260 | 50,000 | ||||||
| 28/11/2025 | 0.113 | 25,858.890 | 0 | 50,000 | 0.050 | ||||
| 27/11/2025 | 0.115 | 25,945.930 | 200,000 | 50,000 | 0.050 | 150,000 | 0.126 | 50,000 | 0.115 |
| 26/11/2025 | 0.114 | 25,928.080 | 270,000 | 150,000 | 0.150 | 120,000 | 0.123 | 150,000 | 0.125 |
| 25/11/2025 | 0.110 | 25,894.550 | 680,000 | 120,000 | 0.120 | 360,000 | 0.110 | 320,000 | 0.105 |
| 24/11/2025 | 0.086 | 25,716.500 | 2,690,000 | 160,000 | 0.160 | 1,390,000 | 0.085 | 1,290,000 | 0.080 |
| 21/11/2025 | 0.038 | 25,220.020 | 274,810,000 | 260,000 | 0.260 | 137,080,000 | 0.047 | 137,040,000 | 0.047 |
| 20/11/2025 | 0.100 | 25,835.570 | 100,000 | 300,000 | 0.300 | 100,000 | 0.094 | ||
| 19/11/2025 | 0.101 | 25,830.650 | 200,000 | 200,000 | 0.200 | 200,000 | 0.104 | ||
| 18/11/2025 | 0.109 | 25,930.030 | 20,000 | 0.000 | 10,000 | 0.104 | 10,000 | 0.126 | |
| 17/11/2025 | 0.156 | 26,384.280 | 0 | 0.000 | |||||
| 14/11/2025 | 0.180 | 26,572.460 | 0 | 0.000 | |||||
| 13/11/2025 | 0.224 | 27,073.030 | 0 | 0.000 | |||||
| 12/11/2025 | 0.210 | 26,922.730 | 0 | 0.000 | |||||
| 11/11/2025 | 0.188 | 26,696.410 | 0 | 0.000 | |||||
| 10/11/2025 | 0.183 | 26,649.060 | 120,000 | 0.000 | 60,000 | 0.159 | 60,000 | 0.159 | |
| 07/11/2025 | 0.144 | 26,241.830 | 0 | 0.000 | |||||
| 06/11/2025 | 0.165 | 26,485.900 | 0 | 0.000 | |||||
| 05/11/2025 | 0.106 | 25,935.410 | 10,000 | 0.000 | 10,000 | 0.106 | |||
| 04/11/2025 | 0.119 | 25,952.400 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |