| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.017 | 95.900 | 2,065,000 | 2,230,000 | 3.717 | 790,000 | 0.020 | 1,275,000 | 0.020 |
| 02/12/2025 | 0.018 | 96.500 | 4,420,000 | 1,745,000 | 2.908 | 2,195,000 | 0.018 | 2,175,000 | 0.021 |
| 01/12/2025 | 0.025 | 99.550 | 25,400,000 | 1,765,000 | 2.942 | 14,780,000 | 0.026 | 9,995,000 | 0.028 |
| 28/11/2025 | 0.032 | 102.500 | 7,010,000 | 6,550,000 | 10.917 | 1,605,000 | 0.036 | 4,940,000 | 0.035 |
| 27/11/2025 | 0.036 | 104.000 | 5,420,000 | 3,215,000 | 5.358 | 1,680,000 | 0.035 | 3,740,000 | 0.036 |
| 26/11/2025 | 0.036 | 103.800 | 1,730,000 | 1,155,000 | 1.925 | 755,000 | 0.037 | 975,000 | 0.037 |
| 25/11/2025 | 0.024 | 98.250 | 200,000 | 935,000 | 1.558 | 200,000 | 0.026 | ||
| 24/11/2025 | 0.023 | 98.150 | 0 | 735,000 | 1.225 | ||||
| 21/11/2025 | 0.018 | 95.550 | 0 | 735,000 | 1.225 | ||||
| 20/11/2025 | 0.023 | 98.500 | 155,000 | 735,000 | 1.225 | 155,000 | 0.021 | ||
| 19/11/2025 | 0.024 | 98.000 | 0 | 890,000 | 1.483 | ||||
| 18/11/2025 | 0.025 | 98.600 | 0 | 890,000 | 1.483 | ||||
| 17/11/2025 | 0.028 | 100.300 | 200,000 | 890,000 | 1.483 | 100,000 | 0.030 | 100,000 | 0.031 |
| 14/11/2025 | 0.027 | 100.000 | 300,000 | 890,000 | 1.483 | 300,000 | 0.027 | ||
| 13/11/2025 | 0.032 | 102.100 | 0 | 1,190,000 | 1.983 | ||||
| 12/11/2025 | 0.034 | 101.800 | 315,000 | 1,190,000 | 1.983 | 300,000 | 0.034 | 15,000 | 0.035 |
| 11/11/2025 | 0.035 | 102.000 | 0 | 1,475,000 | 2.458 | ||||
| 10/11/2025 | 0.037 | 103.300 | 0 | 1,475,000 | 2.458 | ||||
| 07/11/2025 | 0.034 | 102.000 | 45,000 | 1,475,000 | 2.458 | 45,000 | 0.034 | ||
| 06/11/2025 | 0.037 | 103.300 | 95,000 | 1,520,000 | 2.533 | 95,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |