| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.074 | 154.400 | 70,000 | 26,680,000 | 13.340 | 10,000 | 0.074 | 45,000 | 0.074 |
| 03/12/2025 | 0.075 | 153.600 | 550,000 | 26,645,000 | 13.320 | 10,000 | 0.075 | ||
| 02/12/2025 | 0.082 | 157.000 | 3,970,000 | 26,635,000 | 13.320 | 2,260,000 | 0.081 | ||
| 01/12/2025 | 0.077 | 154.900 | 515,000 | 24,375,000 | 12.190 | 100,000 | 0.080 | ||
| 28/11/2025 | 0.072 | 151.500 | 75,000 | 24,475,000 | 12.240 | 70,000 | 0.072 | ||
| 27/11/2025 | 0.068 | 150.600 | 3,255,000 | 24,405,000 | 12.200 | 2,175,000 | 0.071 | 480,000 | 0.072 |
| 26/11/2025 | 0.078 | 154.800 | 4,780,000 | 26,100,000 | 13.050 | 2,320,000 | 0.080 | 1,340,000 | 0.080 |
| 25/11/2025 | 0.083 | 157.800 | 5,330,000 | 27,080,000 | 13.540 | 1,045,000 | 0.076 | ||
| 24/11/2025 | 0.077 | 154.500 | 7,180,000 | 26,035,000 | 13.020 | 2,645,000 | 0.077 | 4,250,000 | 0.076 |
| 21/11/2025 | 0.062 | 147.600 | 3,640,000 | 24,430,000 | 12.210 | 985,000 | 0.065 | 2,230,000 | 0.064 |
| 20/11/2025 | 0.077 | 154.800 | 85,000 | 23,185,000 | 11.590 | 10,000 | 0.083 | ||
| 19/11/2025 | 0.080 | 156.400 | 850,000 | 23,175,000 | 11.590 | 495,000 | 0.080 | ||
| 18/11/2025 | 0.076 | 154.600 | 705,000 | 23,670,000 | 11.830 | 80,000 | 0.080 | 115,000 | 0.077 |
| 17/11/2025 | 0.077 | 154.900 | 1,820,000 | 23,635,000 | 11.820 | 535,000 | 0.075 | 150,000 | 0.076 |
| 14/11/2025 | 0.078 | 154.900 | 7,215,000 | 24,020,000 | 12.010 | 4,655,000 | 0.081 | 1,805,000 | 0.082 |
| 13/11/2025 | 0.090 | 162.000 | 89,485,000 | 26,870,000 | 13.440 | 29,060,000 | 0.090 | 53,835,000 | 0.078 |
| 12/11/2025 | 0.080 | 156.800 | 3,830,000 | 2,095,000 | 1.050 | 2,540,000 | 0.081 | 130,000 | 0.080 |
| 11/11/2025 | 0.086 | 160.400 | 180,000 | 4,505,000 | 2.250 | 100,000 | 0.086 | 20,000 | 0.087 |
| 10/11/2025 | 0.094 | 163.400 | 90,000 | 4,585,000 | 2.290 | 20,000 | 0.088 | ||
| 07/11/2025 | 0.087 | 160.100 | 200,000 | 4,605,000 | 2.300 | 100,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |