| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.207 | 25,760.730 | 50,000 | 3,620,000 | 1.448 | 50,000 | 0.207 | ||
| 02/12/2025 | 0.236 | 26,095.050 | 190,000 | 3,570,000 | 1.428 | 190,000 | 0.248 | ||
| 01/12/2025 | 0.227 | 26,033.260 | 300,000 | 3,760,000 | 1.504 | 300,000 | 0.230 | ||
| 28/11/2025 | 0.217 | 25,858.890 | 830,000 | 4,060,000 | 1.624 | 30,000 | 0.215 | 800,000 | 0.220 |
| 27/11/2025 | 0.221 | 25,945.930 | 80,000 | 3,290,000 | 1.316 | 70,000 | 0.219 | 10,000 | 0.216 |
| 26/11/2025 | 0.222 | 25,928.080 | 570,000 | 3,350,000 | 1.340 | 500,000 | 0.235 | 70,000 | 0.237 |
| 25/11/2025 | 0.219 | 25,894.550 | 3,210,000 | 3,780,000 | 1.512 | 1,700,000 | 0.219 | 1,110,000 | 0.217 |
| 24/11/2025 | 0.192 | 25,716.500 | 8,000,000 | 4,370,000 | 1.748 | 4,470,000 | 0.181 | 1,290,000 | 0.182 |
| 21/11/2025 | 0.148 | 25,220.020 | 11,580,000 | 7,550,000 | 3.020 | 1,670,000 | 0.167 | 6,810,000 | 0.159 |
| 20/11/2025 | 0.212 | 25,835.570 | 8,880,000 | 2,410,000 | 0.964 | 4,190,000 | 0.205 | 4,690,000 | 0.207 |
| 19/11/2025 | 0.213 | 25,830.650 | 510,000 | 1,910,000 | 0.764 | 60,000 | 0.228 | 450,000 | 0.215 |
| 18/11/2025 | 0.221 | 25,930.030 | 380,000 | 1,520,000 | 0.608 | 380,000 | 0.224 | ||
| 17/11/2025 | 0.270 | 26,384.280 | 0 | 1,140,000 | 0.456 | ||||
| 14/11/2025 | 0.295 | 26,572.460 | 0 | 1,140,000 | 0.456 | ||||
| 13/11/2025 | 0.335 | 27,073.030 | 0 | 1,140,000 | 0.456 | ||||
| 12/11/2025 | 0.325 | 26,922.730 | 0 | 1,140,000 | 0.456 | ||||
| 11/11/2025 | 0.305 | 26,696.410 | 200,000 | 1,140,000 | 0.456 | 200,000 | 0.305 | ||
| 10/11/2025 | 0.290 | 26,649.060 | 220,000 | 1,340,000 | 0.536 | 220,000 | 0.274 | ||
| 07/11/2025 | 0.255 | 26,241.830 | 40,000 | 1,560,000 | 0.624 | 20,000 | 0.265 | 20,000 | 0.255 |
| 06/11/2025 | 0.275 | 26,485.900 | 1,350,000 | 1,560,000 | 0.624 | 1,330,000 | 0.260 | 20,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:23 | |
| 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 |