| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.290 | 25,540.780 | 0 | 43,810,000 | 21.905 | ||||
| 09/12/2025 | 0.290 | 25,434.230 | 0 | 43,810,000 | 21.905 | ||||
| 08/12/2025 | 0.260 | 25,765.360 | 0 | 43,810,000 | 21.905 | ||||
| 05/12/2025 | 0.235 | 26,085.080 | 0 | 43,810,000 | 21.905 | ||||
| 04/12/2025 | 0.249 | 25,935.900 | 0 | 43,810,000 | 21.905 | ||||
| 03/12/2025 | 0.265 | 25,760.730 | 0 | 43,810,000 | 21.905 | ||||
| 02/12/2025 | 0.239 | 26,095.050 | 0 | 43,810,000 | 21.905 | ||||
| 01/12/2025 | 0.247 | 26,033.260 | 1,020,000 | 43,810,000 | 21.905 | 1,020,000 | 0.244 | ||
| 28/11/2025 | 0.255 | 25,858.890 | 0 | 44,830,000 | 22.415 | ||||
| 27/11/2025 | 0.255 | 25,945.930 | 0 | 44,830,000 | 22.415 | ||||
| 26/11/2025 | 0.255 | 25,928.080 | 0 | 44,830,000 | 22.415 | ||||
| 25/11/2025 | 0.255 | 25,894.550 | 0 | 44,830,000 | 22.415 | ||||
| 24/11/2025 | 0.280 | 25,716.500 | 1,060,000 | 44,830,000 | 22.415 | 1,060,000 | 0.285 | ||
| 21/11/2025 | 0.315 | 25,220.020 | 3,080,000 | 45,890,000 | 22.945 | 10,000 | 0.310 | 3,060,000 | 0.302 |
| 20/11/2025 | 0.260 | 25,835.570 | 1,350,000 | 42,840,000 | 21.420 | 1,350,000 | 0.246 | ||
| 19/11/2025 | 0.260 | 25,830.650 | 2,630,000 | 44,190,000 | 22.095 | 2,560,000 | 0.255 | ||
| 18/11/2025 | 0.249 | 25,930.030 | 14,800,000 | 46,750,000 | 23.375 | 10,840,000 | 0.237 | ||
| 17/11/2025 | 0.208 | 26,384.280 | 9,500,000 | 57,590,000 | 28.795 | 4,040,000 | 0.206 | 3,000,000 | 0.198 |
| 14/11/2025 | 0.186 | 26,572.460 | 13,080,000 | 58,630,000 | 29.315 | 650,000 | 0.170 | 7,820,000 | 0.177 |
| 13/11/2025 | 0.146 | 27,073.030 | 2,270,000 | 51,460,000 | 25.730 | 1,570,000 | 0.147 | 220,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |