| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.191 | 95.900 | 2,350,000 | 1,320,000 | 3.300 | 1,070,000 | 0.200 | 1,280,000 | 0.193 |
| 02/12/2025 | 0.196 | 96.500 | 8,760,000 | 1,110,000 | 2.775 | 4,630,000 | 0.208 | 3,510,000 | 0.217 |
| 01/12/2025 | 0.225 | 99.550 | 23,420,000 | 2,230,000 | 5.575 | 13,590,000 | 0.237 | 9,050,000 | 0.244 |
| 28/11/2025 | 0.255 | 102.500 | 20,000 | 6,770,000 | 16.925 | ||||
| 27/11/2025 | 0.270 | 104.000 | 120,000 | 6,770,000 | 16.925 | ||||
| 26/11/2025 | 0.275 | 103.800 | 1,790,000 | 6,770,000 | 16.925 | 1,510,000 | 0.275 | ||
| 25/11/2025 | 0.217 | 98.250 | 280,000 | 5,260,000 | 13.150 | ||||
| 24/11/2025 | 0.214 | 98.150 | 970,000 | 5,260,000 | 13.150 | 710,000 | 0.192 | ||
| 21/11/2025 | 0.189 | 95.550 | 1,430,000 | 5,970,000 | 14.925 | 1,390,000 | 0.190 | ||
| 20/11/2025 | 0.216 | 98.500 | 6,840,000 | 7,360,000 | 18.400 | 5,000,000 | 0.215 | ||
| 19/11/2025 | 0.217 | 98.000 | 0 | 2,360,000 | 5.900 | ||||
| 18/11/2025 | 0.217 | 98.600 | 1,700,000 | 2,360,000 | 5.900 | 1,200,000 | 0.216 | ||
| 17/11/2025 | 0.236 | 100.300 | 1,060,000 | 3,560,000 | 8.900 | 1,000,000 | 0.249 | ||
| 14/11/2025 | 0.232 | 100.000 | 1,260,000 | 4,560,000 | 11.400 | 710,000 | 0.232 | ||
| 13/11/2025 | 0.250 | 102.100 | 5,950,000 | 5,270,000 | 13.175 | 4,130,000 | 0.249 | 320,000 | 0.255 |
| 12/11/2025 | 0.250 | 101.800 | 0 | 9,080,000 | 22.700 | ||||
| 11/11/2025 | 0.250 | 102.000 | 5,610,000 | 9,080,000 | 22.700 | 4,410,000 | 0.249 | ||
| 10/11/2025 | 0.270 | 103.300 | 160,000 | 4,670,000 | 11.675 | ||||
| 07/11/2025 | 0.250 | 102.000 | 520,000 | 4,670,000 | 11.675 | 390,000 | 0.249 | ||
| 06/11/2025 | 0.265 | 103.300 | 1,580,000 | 5,060,000 | 12.650 | 1,230,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |