| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.206 | 26,033.260 | 100,000 | 36,020,000 | 25.914 | 100,000 | 0.217 | ||
| 28/11/2025 | 0.198 | 25,858.890 | 0 | 36,120,000 | 25.986 | ||||
| 27/11/2025 | 0.199 | 25,945.930 | 0 | 36,120,000 | 25.986 | ||||
| 26/11/2025 | 0.199 | 25,928.080 | 820,000 | 36,120,000 | 25.986 | 810,000 | 0.213 | ||
| 25/11/2025 | 0.195 | 25,894.550 | 2,450,000 | 36,930,000 | 26.568 | 1,450,000 | 0.200 | 240,000 | 0.205 |
| 24/11/2025 | 0.173 | 25,716.500 | 3,370,000 | 38,140,000 | 27.439 | 1,330,000 | 0.167 | 850,000 | 0.153 |
| 21/11/2025 | 0.130 | 25,220.020 | 30,290,000 | 38,620,000 | 27.784 | 1,060,000 | 0.150 | 27,110,000 | 0.148 |
| 20/11/2025 | 0.185 | 25,835.570 | 1,590,000 | 12,570,000 | 9.043 | 390,000 | 0.186 | 1,200,000 | 0.184 |
| 19/11/2025 | 0.186 | 25,830.650 | 200,000 | 11,760,000 | 8.460 | 200,000 | 0.183 | ||
| 18/11/2025 | 0.197 | 25,930.030 | 110,000 | 11,560,000 | 8.317 | 110,000 | 0.201 | ||
| 17/11/2025 | 0.239 | 26,384.280 | 200,000 | 11,450,000 | 8.237 | 200,000 | 0.239 | ||
| 14/11/2025 | 0.275 | 26,572.460 | 0 | 11,250,000 | 8.094 | ||||
| 13/11/2025 | 0.300 | 27,073.030 | 0 | 11,250,000 | 8.094 | ||||
| 12/11/2025 | 0.290 | 26,922.730 | 0 | 11,250,000 | 8.094 | ||||
| 11/11/2025 | 0.265 | 26,696.410 | 0 | 11,250,000 | 8.094 | ||||
| 10/11/2025 | 0.265 | 26,649.060 | 0 | 11,250,000 | 8.094 | ||||
| 07/11/2025 | 0.234 | 26,241.830 | 0 | 11,250,000 | 8.094 | ||||
| 06/11/2025 | 0.249 | 26,485.900 | 0 | 11,250,000 | 8.094 | ||||
| 05/11/2025 | 0.194 | 25,935.410 | 400,000 | 11,250,000 | 8.094 | 200,000 | 0.193 | 200,000 | 0.178 |
| 04/11/2025 | 0.208 | 25,952.400 | 0 | 11,250,000 | 8.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |