| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.015 | 95.900 | 4,980,000 | 38,700,000 | 38.700 | 65,000 | 0.018 | ||
| 02/12/2025 | 0.014 | 96.500 | 13,640,000 | 38,635,000 | 38.640 | ||||
| 01/12/2025 | 0.022 | 99.550 | 3,240,000 | 38,635,000 | 38.640 | ||||
| 28/11/2025 | 0.029 | 102.500 | 935,000 | 38,635,000 | 38.640 | 200,000 | 0.028 | ||
| 27/11/2025 | 0.032 | 104.000 | 860,000 | 38,835,000 | 38.840 | ||||
| 26/11/2025 | 0.032 | 103.800 | 13,645,000 | 38,835,000 | 38.840 | 365,000 | 0.031 | 4,145,000 | 0.034 |
| 25/11/2025 | 0.020 | 98.250 | 8,460,000 | 35,055,000 | 35.060 | 100,000 | 0.022 | 4,975,000 | 0.023 |
| 24/11/2025 | 0.020 | 98.150 | 8,150,000 | 30,180,000 | 30.180 | 2,200,000 | 0.017 | 3,400,000 | 0.016 |
| 21/11/2025 | 0.014 | 95.550 | 8,010,000 | 28,980,000 | 28.980 | 5,950,000 | 0.017 | 535,000 | 0.016 |
| 20/11/2025 | 0.019 | 98.500 | 1,820,000 | 34,395,000 | 34.400 | ||||
| 19/11/2025 | 0.019 | 98.000 | 2,630,000 | 34,395,000 | 34.400 | ||||
| 18/11/2025 | 0.020 | 98.600 | 1,225,000 | 34,395,000 | 34.400 | ||||
| 17/11/2025 | 0.024 | 100.300 | 2,700,000 | 34,395,000 | 34.400 | ||||
| 14/11/2025 | 0.024 | 100.000 | 2,950,000 | 34,395,000 | 34.400 | 20,000 | 0.024 | ||
| 13/11/2025 | 0.026 | 102.100 | 290,000 | 34,375,000 | 34.380 | 90,000 | 0.026 | ||
| 12/11/2025 | 0.027 | 101.800 | 560,000 | 34,465,000 | 34.470 | ||||
| 11/11/2025 | 0.027 | 102.000 | 3,410,000 | 34,465,000 | 34.470 | ||||
| 10/11/2025 | 0.030 | 103.300 | 2,620,000 | 34,465,000 | 34.470 | 300,000 | 0.028 | ||
| 07/11/2025 | 0.028 | 102.000 | 685,000 | 34,165,000 | 34.170 | ||||
| 06/11/2025 | 0.030 | 103.300 | 4,515,000 | 34,165,000 | 34.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |