| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.176 | 95.900 | 80,000 | 480,000 | 0.600 | 30,000 | 0.176 | 20,000 | 0.170 |
| 02/12/2025 | 0.171 | 96.500 | 1,390,000 | 490,000 | 0.612 | 1,310,000 | 0.157 | ||
| 01/12/2025 | 0.148 | 99.550 | 5,960,000 | 1,800,000 | 2.250 | 2,510,000 | 0.143 | 100,000 | 0.141 |
| 28/11/2025 | 0.121 | 102.500 | 2,980,000 | 4,210,000 | 5.262 | 1,890,000 | 0.112 | 420,000 | 0.122 |
| 27/11/2025 | 0.109 | 104.000 | 7,430,000 | 5,680,000 | 7.100 | 150,000 | 0.109 | 2,530,000 | 0.108 |
| 26/11/2025 | 0.109 | 103.800 | 5,790,000 | 3,300,000 | 4.125 | 250,000 | 0.108 | 2,620,000 | 0.106 |
| 25/11/2025 | 0.156 | 98.250 | 0 | 930,000 | 1.162 | ||||
| 24/11/2025 | 0.156 | 98.150 | 140,000 | 930,000 | 1.162 | 140,000 | 0.155 | ||
| 21/11/2025 | 0.177 | 95.550 | 110,000 | 1,070,000 | 1.338 | ||||
| 20/11/2025 | 0.153 | 98.500 | 490,000 | 1,070,000 | 1.338 | 120,000 | 0.151 | 80,000 | 0.158 |
| 19/11/2025 | 0.157 | 98.000 | 1,520,000 | 1,110,000 | 1.388 | 1,470,000 | 0.152 | ||
| 18/11/2025 | 0.152 | 98.600 | 390,000 | 2,580,000 | 3.225 | 320,000 | 0.152 | ||
| 17/11/2025 | 0.141 | 100.300 | 550,000 | 2,900,000 | 3.625 | 230,000 | 0.140 | ||
| 14/11/2025 | 0.138 | 100.000 | 1,460,000 | 3,130,000 | 3.912 | 290,000 | 0.140 | ||
| 13/11/2025 | 0.125 | 102.100 | 220,000 | 2,840,000 | 3.550 | ||||
| 12/11/2025 | 0.128 | 101.800 | 420,000 | 2,840,000 | 3.550 | 110,000 | 0.128 | ||
| 11/11/2025 | 0.126 | 102.000 | 320,000 | 2,730,000 | 3.412 | 30,000 | 0.134 | ||
| 10/11/2025 | 0.114 | 103.300 | 1,590,000 | 2,760,000 | 3.450 | 1,040,000 | 0.126 | 150,000 | 0.129 |
| 07/11/2025 | 0.125 | 102.000 | 11,960,000 | 3,650,000 | 4.562 | 5,930,000 | 0.128 | 5,350,000 | 0.128 |
| 06/11/2025 | 0.113 | 103.300 | 12,760,000 | 4,230,000 | 5.288 | 3,380,000 | 0.118 | 6,410,000 | 0.118 |
| 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 |