| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.265 | 26,033.260 | 10,000 | ||||||
| 28/11/2025 | 0.255 | 25,858.890 | 0 | 20,000 | 0.013 | ||||
| 27/11/2025 | 0.255 | 25,945.930 | 110,000 | 20,000 | 0.013 | 110,000 | 0.273 | ||
| 26/11/2025 | 0.260 | 25,928.080 | 140,000 | 130,000 | 0.087 | 40,000 | 0.270 | 100,000 | 0.260 |
| 25/11/2025 | 0.255 | 25,894.550 | 1,050,000 | 70,000 | 0.047 | 580,000 | 0.256 | 470,000 | 0.248 |
| 24/11/2025 | 0.225 | 25,716.500 | 690,000 | 180,000 | 0.120 | 460,000 | 0.207 | 230,000 | 0.206 |
| 21/11/2025 | 0.182 | 25,220.020 | 900,000 | 410,000 | 0.273 | 300,000 | 0.202 | 600,000 | 0.192 |
| 20/11/2025 | 0.248 | 25,835.570 | 100,000 | 110,000 | 0.073 | 100,000 | 0.239 | ||
| 19/11/2025 | 0.249 | 25,830.650 | 200,000 | 10,000 | 0.007 | 100,000 | 0.250 | 100,000 | 0.245 |
| 18/11/2025 | 0.260 | 25,930.030 | 0 | 10,000 | 0.007 | ||||
| 17/11/2025 | 0.305 | 26,384.280 | 0 | 10,000 | 0.007 | ||||
| 14/11/2025 | 0.330 | 26,572.460 | 0 | 10,000 | 0.007 | ||||
| 13/11/2025 | 0.365 | 27,073.030 | 0 | 10,000 | 0.007 | ||||
| 12/11/2025 | 0.355 | 26,922.730 | 0 | 10,000 | 0.007 | ||||
| 11/11/2025 | 0.330 | 26,696.410 | 0 | 10,000 | 0.007 | ||||
| 10/11/2025 | 0.325 | 26,649.060 | 0 | 10,000 | 0.007 | ||||
| 07/11/2025 | 0.290 | 26,241.830 | 0 | 10,000 | 0.007 | ||||
| 06/11/2025 | 0.310 | 26,485.900 | 0 | 10,000 | 0.007 | ||||
| 05/11/2025 | 0.255 | 25,935.410 | 0 | 10,000 | 0.007 | ||||
| 04/11/2025 | 0.265 | 25,952.400 | 0 | 10,000 | 0.007 |
| 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 |