| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.221 | 95.900 | 0 | 1,850,000 | 3.700 | ||||
| 02/12/2025 | 0.220 | 96.500 | 1,190,000 | 1,850,000 | 3.700 | 340,000 | 0.204 | 650,000 | 0.200 |
| 01/12/2025 | 0.196 | 99.550 | 6,010,000 | 1,540,000 | 3.080 | 2,310,000 | 0.184 | 2,830,000 | 0.179 |
| 28/11/2025 | 0.170 | 102.500 | 950,000 | 1,020,000 | 2.040 | 440,000 | 0.165 | 170,000 | 0.169 |
| 27/11/2025 | 0.155 | 104.000 | 1,440,000 | 1,290,000 | 2.580 | 1,300,000 | 0.170 | 80,000 | 0.158 |
| 26/11/2025 | 0.156 | 103.800 | 4,740,000 | 2,510,000 | 5.020 | 1,070,000 | 0.152 | 3,140,000 | 0.155 |
| 25/11/2025 | 0.200 | 98.250 | 740,000 | 440,000 | 0.880 | 700,000 | 0.194 | 40,000 | 0.196 |
| 24/11/2025 | 0.202 | 98.150 | 1,820,000 | 1,100,000 | 2.200 | 860,000 | 0.217 | 920,000 | 0.204 |
| 21/11/2025 | 0.222 | 95.550 | 940,000 | 1,040,000 | 2.080 | 100,000 | 0.215 | 780,000 | 0.218 |
| 20/11/2025 | 0.200 | 98.500 | 20,000 | 360,000 | 0.720 | 20,000 | 0.200 | ||
| 19/11/2025 | 0.201 | 98.000 | 100,000 | 380,000 | 0.760 | 100,000 | 0.195 | ||
| 18/11/2025 | 0.198 | 98.600 | 1,030,000 | 480,000 | 0.960 | 900,000 | 0.193 | ||
| 17/11/2025 | 0.186 | 100.300 | 2,690,000 | 1,380,000 | 2.760 | 1,170,000 | 0.174 | 1,520,000 | 0.179 |
| 14/11/2025 | 0.186 | 100.000 | 1,480,000 | 1,030,000 | 2.060 | 830,000 | 0.185 | 570,000 | 0.182 |
| 13/11/2025 | 0.172 | 102.100 | 1,240,000 | 1,290,000 | 2.580 | 520,000 | 0.166 | 600,000 | 0.172 |
| 12/11/2025 | 0.172 | 101.800 | 1,080,000 | 1,210,000 | 2.420 | 680,000 | 0.173 | 290,000 | 0.172 |
| 11/11/2025 | 0.173 | 102.000 | 920,000 | 1,600,000 | 3.200 | 770,000 | 0.167 | ||
| 10/11/2025 | 0.163 | 103.300 | 730,000 | 830,000 | 1.660 | 680,000 | 0.171 | 50,000 | 0.165 |
| 07/11/2025 | 0.171 | 102.000 | 140,000 | 1,460,000 | 2.920 | ||||
| 06/11/2025 | 0.161 | 103.300 | 920,000 | 1,460,000 | 2.920 | 20,000 | 0.164 | 870,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |