| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.052 | 116.100 | 0 | 100,000,000 | 100.000 | ||||
| 03/12/2025 | 0.052 | 115.500 | 50,000 | 100,000,000 | 100.000 | ||||
| 02/12/2025 | 0.051 | 116.000 | 215,000 | 100,000,000 | 100.000 | ||||
| 01/12/2025 | 0.055 | 117.100 | 0 | 100,000,000 | 100.000 | ||||
| 28/11/2025 | 0.055 | 116.500 | 0 | 100,000,000 | 100.000 | ||||
| 27/11/2025 | 0.055 | 116.200 | 2,500 | 100,000,000 | 100.000 | ||||
| 26/11/2025 | 0.055 | 114.800 | 67,500 | 100,000,000 | 100.000 | ||||
| 25/11/2025 | 0.047 | 112.400 | 95,000 | 100,000,000 | 100.000 | ||||
| 24/11/2025 | 0.045 | 112.400 | 0 | 100,000,000 | 100.000 | ||||
| 21/11/2025 | 0.043 | 110.300 | 142,500 | 100,000,000 | 100.000 | ||||
| 20/11/2025 | 0.046 | 113.500 | 4,485,000 | 100,000,000 | 100.000 | ||||
| 19/11/2025 | 0.051 | 113.500 | 0 | 100,000,000 | 100.000 | ||||
| 18/11/2025 | 0.051 | 114.300 | 12,672,500 | 100,000,000 | 100.000 | 11,882,500 | 0.051 | ||
| 17/11/2025 | 0.053 | 115.400 | 18,072,500 | 88,117,500 | 88.118 | 10,640,000 | 0.053 | 2,262,500 | 0.052 |
| 14/11/2025 | 0.057 | 116.900 | 6,510,000 | 96,495,000 | 96.495 | 2,800,000 | 0.056 | 3,710,000 | 0.060 |
| 13/11/2025 | 0.070 | 124.400 | 3,162,500 | 95,585,000 | 95.585 | 40,000 | 0.066 | 3,122,500 | 0.070 |
| 12/11/2025 | 0.071 | 124.700 | 8,500,000 | 92,502,500 | 92.502 | 8,500,000 | 0.072 | ||
| 11/11/2025 | 0.067 | 123.100 | 920,000 | 84,002,500 | 84.002 | 880,000 | 0.065 | 40,000 | 0.065 |
| 10/11/2025 | 0.070 | 124.500 | 2,525,000 | 84,842,500 | 84.842 | 2,500,000 | 0.070 | 25,000 | 0.069 |
| 07/11/2025 | 0.070 | 124.000 | 5,380,000 | 87,317,500 | 87.318 | 5,380,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |