| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.260 | 25,858.890 | 0 | 30,000 | 0.015 | ||||
| 27/11/2025 | 0.260 | 25,945.930 | 0 | 30,000 | 0.015 | ||||
| 26/11/2025 | 0.260 | 25,928.080 | 100,000 | 30,000 | 0.015 | 100,000 | 0.270 | ||
| 25/11/2025 | 0.255 | 25,894.550 | 200,000 | 130,000 | 0.065 | 200,000 | 0.258 | ||
| 24/11/2025 | 0.229 | 25,716.500 | 490,000 | 330,000 | 0.165 | 390,000 | 0.215 | 100,000 | 0.232 |
| 21/11/2025 | 0.181 | 25,220.020 | 1,050,000 | 620,000 | 0.310 | 300,000 | 0.204 | 750,000 | 0.195 |
| 20/11/2025 | 0.246 | 25,835.570 | 0 | 170,000 | 0.085 | ||||
| 19/11/2025 | 0.246 | 25,830.650 | 30,000 | 170,000 | 0.085 | 30,000 | 0.245 | ||
| 18/11/2025 | 0.255 | 25,930.030 | 130,000 | 140,000 | 0.070 | 130,000 | 0.260 | ||
| 17/11/2025 | 0.305 | 26,384.280 | 0 | 10,000 | 0.005 | ||||
| 14/11/2025 | 0.325 | 26,572.460 | 0 | 10,000 | 0.005 | ||||
| 13/11/2025 | 0.370 | 27,073.030 | 0 | 10,000 | 0.005 | ||||
| 12/11/2025 | 0.355 | 26,922.730 | 0 | 10,000 | 0.005 | ||||
| 11/11/2025 | 0.335 | 26,696.410 | 0 | 10,000 | 0.005 | ||||
| 10/11/2025 | 0.330 | 26,649.060 | 200,000 | 10,000 | 0.005 | 200,000 | 0.320 | ||
| 07/11/2025 | 0.290 | 26,241.830 | 0 | 210,000 | 0.105 | ||||
| 06/11/2025 | 0.315 | 26,485.900 | 60,000 | 210,000 | 0.105 | 60,000 | 0.279 | ||
| 05/11/2025 | 0.255 | 25,935.410 | 440,000 | 270,000 | 0.135 | 190,000 | 0.248 | 250,000 | 0.228 |
| 04/11/2025 | 0.265 | 25,952.400 | 0 | 210,000 | 0.105 | ||||
| 03/11/2025 | 0.300 | 26,158.360 | 200,000 | 210,000 | 0.105 | 200,000 | 0.300 |
| 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 |