| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 95.900 | 910,000 | 9,380,000 | 11.725 | 650,000 | 0.087 | ||
| 02/12/2025 | 0.084 | 96.500 | 1,950,000 | 8,730,000 | 10.912 | 380,000 | 0.096 | 990,000 | 0.094 |
| 01/12/2025 | 0.114 | 99.550 | 3,210,000 | 8,120,000 | 10.150 | 220,000 | 0.131 | 880,000 | 0.134 |
| 28/11/2025 | 0.148 | 102.500 | 8,980,000 | 7,460,000 | 9.325 | 6,640,000 | 0.159 | ||
| 27/11/2025 | 0.164 | 104.000 | 7,920,000 | 14,100,000 | 17.625 | 600,000 | 0.147 | 3,530,000 | 0.153 |
| 26/11/2025 | 0.162 | 103.800 | 24,190,000 | 11,170,000 | 13.962 | 1,750,000 | 0.164 | 4,250,000 | 0.165 |
| 25/11/2025 | 0.105 | 98.250 | 1,490,000 | 8,670,000 | 10.838 | 640,000 | 0.098 | 170,000 | 0.104 |
| 24/11/2025 | 0.103 | 98.150 | 2,190,000 | 9,140,000 | 11.425 | 990,000 | 0.099 | ||
| 21/11/2025 | 0.076 | 95.550 | 1,340,000 | 8,150,000 | 10.188 | 1,070,000 | 0.079 | 230,000 | 0.084 |
| 20/11/2025 | 0.105 | 98.500 | 1,310,000 | 8,990,000 | 11.238 | 540,000 | 0.101 | 140,000 | 0.102 |
| 19/11/2025 | 0.101 | 98.000 | 860,000 | 9,390,000 | 11.737 | 200,000 | 0.100 | 50,000 | 0.103 |
| 18/11/2025 | 0.108 | 98.600 | 2,490,000 | 9,540,000 | 11.925 | 1,010,000 | 0.105 | 890,000 | 0.113 |
| 17/11/2025 | 0.122 | 100.300 | 1,890,000 | 9,660,000 | 12.075 | 50,000 | 0.122 | 110,000 | 0.125 |
| 14/11/2025 | 0.122 | 100.000 | 720,000 | 9,600,000 | 12.000 | 170,000 | 0.125 | 160,000 | 0.123 |
| 13/11/2025 | 0.140 | 102.100 | 1,160,000 | 9,610,000 | 12.012 | 140,000 | 0.120 | ||
| 12/11/2025 | 0.139 | 101.800 | 1,540,000 | 9,750,000 | 12.188 | 610,000 | 0.139 | ||
| 11/11/2025 | 0.139 | 102.000 | 4,780,000 | 10,360,000 | 12.950 | 2,440,000 | 0.145 | ||
| 10/11/2025 | 0.155 | 103.300 | 24,580,000 | 12,800,000 | 16.000 | 7,630,000 | 0.151 | 10,790,000 | 0.147 |
| 07/11/2025 | 0.143 | 102.000 | 31,590,000 | 9,640,000 | 12.050 | 15,070,000 | 0.139 | 13,030,000 | 0.138 |
| 06/11/2025 | 0.156 | 103.300 | 23,890,000 | 11,680,000 | 14.600 | 7,430,000 | 0.151 | 9,230,000 | 0.150 |
| 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 |