| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.125 | 84.500 | 1,846,000 | 3,932,000 | 9.830 | 846,000 | 0.133 | 740,000 | 0.129 |
| 02/12/2025 | 0.139 | 86.000 | 2,554,000 | 4,038,000 | 10.095 | 928,000 | 0.132 | 362,000 | 0.134 |
| 01/12/2025 | 0.120 | 84.100 | 1,266,000 | 4,604,000 | 11.510 | 1,234,000 | 0.128 | ||
| 28/11/2025 | 0.131 | 84.850 | 652,000 | 3,370,000 | 8.425 | 652,000 | 0.132 | ||
| 27/11/2025 | 0.136 | 85.650 | 2,236,000 | 4,022,000 | 10.055 | 50,000 | 0.136 | 1,506,000 | 0.131 |
| 26/11/2025 | 0.126 | 84.250 | 1,728,000 | 2,566,000 | 6.415 | 792,000 | 0.128 | ||
| 25/11/2025 | 0.111 | 82.900 | 246,000 | 1,774,000 | 4.435 | 120,000 | 0.112 | ||
| 24/11/2025 | 0.113 | 83.600 | 208,000 | 1,894,000 | 4.735 | 108,000 | 0.108 | ||
| 21/11/2025 | 0.102 | 82.000 | 2,442,000 | 2,002,000 | 5.005 | 1,156,000 | 0.107 | 816,000 | 0.111 |
| 20/11/2025 | 0.113 | 83.150 | 66,000 | 2,342,000 | 5.855 | ||||
| 19/11/2025 | 0.098 | 81.400 | 624,000 | 2,342,000 | 5.855 | 2,000 | 0.100 | 570,000 | 0.100 |
| 18/11/2025 | 0.084 | 80.100 | 234,000 | 1,774,000 | 4.435 | 150,000 | 0.084 | ||
| 17/11/2025 | 0.093 | 80.800 | 438,000 | 1,924,000 | 4.810 | 38,000 | 0.099 | 166,000 | 0.093 |
| 14/11/2025 | 0.107 | 82.100 | 792,000 | 1,796,000 | 4.490 | 390,000 | 0.116 | 372,000 | 0.110 |
| 13/11/2025 | 0.123 | 83.900 | 826,000 | 1,814,000 | 4.535 | 162,000 | 0.129 | 298,000 | 0.125 |
| 12/11/2025 | 0.116 | 82.900 | 252,000 | 1,678,000 | 4.195 | 228,000 | 0.125 | ||
| 11/11/2025 | 0.108 | 82.250 | 1,706,000 | 1,450,000 | 3.625 | 538,000 | 0.109 | 838,000 | 0.107 |
| 10/11/2025 | 0.118 | 82.850 | 360,000 | 1,150,000 | 2.875 | 100,000 | 0.103 | 118,000 | 0.099 |
| 07/11/2025 | 0.093 | 80.500 | 188,000 | 1,132,000 | 2.830 | 76,000 | 0.093 | ||
| 06/11/2025 | 0.094 | 80.750 | 274,000 | 1,208,000 | 3.020 | 2,000 | 0.082 | 200,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |