| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.063 | 153.600 | 2,035,000 | 20,330,000 | 10.170 | 300,000 | 0.067 | ||
| 02/12/2025 | 0.072 | 157.000 | 9,875,000 | 20,030,000 | 10.020 | 4,755,000 | 0.074 | ||
| 01/12/2025 | 0.067 | 154.900 | 3,585,000 | 15,275,000 | 7.640 | 1,550,000 | 0.068 | ||
| 28/11/2025 | 0.062 | 151.500 | 1,860,000 | 16,825,000 | 8.410 | 950,000 | 0.063 | ||
| 27/11/2025 | 0.058 | 150.600 | 9,100,000 | 15,875,000 | 7.940 | 3,920,000 | 0.061 | 3,300,000 | 0.061 |
| 26/11/2025 | 0.068 | 154.800 | 10,050,000 | 16,495,000 | 8.250 | 3,670,000 | 0.069 | 4,165,000 | 0.069 |
| 25/11/2025 | 0.073 | 157.800 | 10,025,000 | 16,000,000 | 8.000 | 5,525,000 | 0.068 | 2,890,000 | 0.066 |
| 24/11/2025 | 0.067 | 154.500 | 6,910,000 | 18,635,000 | 9.320 | 900,000 | 0.062 | 4,605,000 | 0.066 |
| 21/11/2025 | 0.052 | 147.600 | 17,035,000 | 14,930,000 | 7.460 | 7,085,000 | 0.054 | 4,915,000 | 0.056 |
| 20/11/2025 | 0.067 | 154.800 | 280,000 | 17,100,000 | 8.550 | ||||
| 19/11/2025 | 0.070 | 156.400 | 2,465,000 | 17,100,000 | 8.550 | 430,000 | 0.070 | ||
| 18/11/2025 | 0.066 | 154.600 | 3,715,000 | 17,530,000 | 8.770 | 1,075,000 | 0.066 | ||
| 17/11/2025 | 0.067 | 154.900 | 4,040,000 | 18,605,000 | 9.300 | 735,000 | 0.070 | 75,000 | 0.065 |
| 14/11/2025 | 0.067 | 154.900 | 4,405,000 | 19,265,000 | 9.630 | 975,000 | 0.071 | 2,330,000 | 0.070 |
| 13/11/2025 | 0.080 | 162.000 | 7,485,000 | 17,910,000 | 8.960 | 2,360,000 | 0.075 | 2,170,000 | 0.081 |
| 12/11/2025 | 0.070 | 156.800 | 4,225,000 | 18,100,000 | 9.050 | 3,200,000 | 0.069 | ||
| 11/11/2025 | 0.076 | 160.400 | 2,815,000 | 14,900,000 | 7.450 | 875,000 | 0.076 | ||
| 10/11/2025 | 0.084 | 163.400 | 1,035,000 | 14,025,000 | 7.010 | 230,000 | 0.082 | ||
| 07/11/2025 | 0.077 | 160.100 | 4,345,000 | 13,795,000 | 6.900 | 2,220,000 | 0.079 | ||
| 06/11/2025 | 0.086 | 165.000 | 2,690,000 | 16,015,000 | 8.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |