| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.233 | 25,858.890 | 0 | 6,590,000 | 3.290 | ||||
| 27/11/2025 | 0.236 | 25,945.930 | 100,000 | 6,590,000 | 3.290 | 100,000 | 0.250 | ||
| 26/11/2025 | 0.234 | 25,928.080 | 7,000,000 | 6,690,000 | 3.350 | 5,000,000 | 0.249 | ||
| 25/11/2025 | 0.232 | 25,894.550 | 200,000 | 11,690,000 | 5.850 | 100,000 | 0.232 | 100,000 | 0.220 |
| 24/11/2025 | 0.206 | 25,716.500 | 0 | 11,690,000 | 5.850 | ||||
| 21/11/2025 | 0.162 | 25,220.020 | 900,000 | 11,690,000 | 5.850 | 200,000 | 0.180 | 700,000 | 0.169 |
| 20/11/2025 | 0.225 | 25,835.570 | 0 | 11,190,000 | 5.590 | ||||
| 19/11/2025 | 0.226 | 25,830.650 | 0 | 11,190,000 | 5.590 | ||||
| 18/11/2025 | 0.230 | 25,930.030 | 100,000 | 11,190,000 | 5.590 | ||||
| 17/11/2025 | 0.285 | 26,384.280 | 300,000 | 11,190,000 | 5.590 | 300,000 | 0.285 | ||
| 14/11/2025 | 0.305 | 26,572.460 | 0 | 10,890,000 | 5.450 | ||||
| 13/11/2025 | 0.345 | 27,073.030 | 0 | 10,890,000 | 5.450 | ||||
| 12/11/2025 | 0.330 | 26,922.730 | 100,000 | 10,890,000 | 5.450 | 100,000 | 0.330 | ||
| 11/11/2025 | 0.305 | 26,696.410 | 0 | 10,990,000 | 5.500 | ||||
| 10/11/2025 | 0.300 | 26,649.060 | 0 | 10,990,000 | 5.500 | ||||
| 07/11/2025 | 0.265 | 26,241.830 | 50,000 | 10,990,000 | 5.500 | 50,000 | 0.265 | ||
| 06/11/2025 | 0.285 | 26,485.900 | 0 | 10,940,000 | 5.470 | ||||
| 05/11/2025 | 0.234 | 25,935.410 | 0 | 10,940,000 | 5.470 | ||||
| 04/11/2025 | 0.242 | 25,952.400 | 0 | 10,940,000 | 5.470 | ||||
| 03/11/2025 | 0.250 | 26,158.360 | 0 | 10,940,000 | 5.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |