| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.082 | 4.500 | 1,180,000 | 23,820,000 | 39.700 | 160,000 | 0.082 | ||
| 03/12/2025 | 0.083 | 4.510 | 700,000 | 23,660,000 | 39.430 | 320,000 | 0.086 | ||
| 02/12/2025 | 0.085 | 4.550 | 2,240,000 | 23,980,000 | 39.970 | 2,240,000 | 0.082 | ||
| 01/12/2025 | 0.077 | 4.450 | 260,000 | 26,220,000 | 43.700 | 260,000 | 0.076 | ||
| 28/11/2025 | 0.075 | 4.410 | 1,820,000 | 26,480,000 | 44.130 | 100,000 | 0.077 | 1,720,000 | 0.079 |
| 27/11/2025 | 0.080 | 4.470 | 3,300,000 | 24,860,000 | 41.430 | 2,000,000 | 0.080 | 1,300,000 | 0.080 |
| 26/11/2025 | 0.076 | 4.420 | 540,000 | 25,560,000 | 42.600 | 540,000 | 0.076 | ||
| 25/11/2025 | 0.076 | 4.410 | 2,240,000 | 26,100,000 | 43.500 | 300,000 | 0.073 | 1,940,000 | 0.076 |
| 24/11/2025 | 0.073 | 4.410 | 1,640,000 | 24,460,000 | 40.770 | 1,240,000 | 0.074 | 320,000 | 0.074 |
| 21/11/2025 | 0.077 | 4.430 | 820,000 | 25,380,000 | 42.300 | 160,000 | 0.079 | 620,000 | 0.083 |
| 20/11/2025 | 0.088 | 4.560 | 420,000 | 24,920,000 | 41.530 | 400,000 | 0.088 | ||
| 19/11/2025 | 0.090 | 4.570 | 6,180,000 | 25,320,000 | 42.200 | 3,860,000 | 0.088 | 1,500,000 | 0.090 |
| 18/11/2025 | 0.077 | 4.440 | 2,260,000 | 27,680,000 | 46.130 | 1,720,000 | 0.079 | 500,000 | 0.079 |
| 17/11/2025 | 0.079 | 4.430 | 800,000 | 28,900,000 | 48.170 | 460,000 | 0.076 | 120,000 | 0.079 |
| 14/11/2025 | 0.078 | 4.420 | 260,000 | 29,240,000 | 48.730 | 40,000 | 0.078 | 220,000 | 0.079 |
| 13/11/2025 | 0.078 | 4.440 | 4,320,000 | 29,060,000 | 48.430 | 1,700,000 | 0.076 | 2,360,000 | 0.077 |
| 12/11/2025 | 0.081 | 4.470 | 6,020,000 | 28,400,000 | 47.330 | 3,240,000 | 0.079 | 1,460,000 | 0.082 |
| 11/11/2025 | 0.075 | 4.390 | 4,040,000 | 30,180,000 | 50.300 | 1,820,000 | 0.073 | 1,640,000 | 0.075 |
| 10/11/2025 | 0.074 | 4.390 | 4,920,000 | 30,360,000 | 50.600 | 3,400,000 | 0.071 | 760,000 | 0.070 |
| 07/11/2025 | 0.065 | 4.290 | 4,000,000 | 33,000,000 | 55.000 | 2,160,000 | 0.064 | 1,440,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |