| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 153.600 | 1,060,000 | 4,785,000 | 2.390 | 250,000 | 0.095 | ||
| 02/12/2025 | 0.101 | 157.000 | 715,000 | 4,535,000 | 2.270 | 55,000 | 0.103 | ||
| 01/12/2025 | 0.097 | 154.900 | 1,410,000 | 4,480,000 | 2.240 | 860,000 | 0.100 | ||
| 28/11/2025 | 0.090 | 151.500 | 915,000 | 5,340,000 | 2.670 | 5,000 | 0.090 | 350,000 | 0.092 |
| 27/11/2025 | 0.088 | 150.600 | 330,000 | 4,995,000 | 2.500 | 270,000 | 0.092 | ||
| 26/11/2025 | 0.096 | 154.800 | 30,000 | 4,725,000 | 2.360 | 20,000 | 0.096 | ||
| 25/11/2025 | 0.103 | 157.800 | 1,435,000 | 4,745,000 | 2.370 | 985,000 | 0.103 | ||
| 24/11/2025 | 0.096 | 154.500 | 170,000 | 3,760,000 | 1.880 | 140,000 | 0.098 | 30,000 | 0.093 |
| 21/11/2025 | 0.082 | 147.600 | 480,000 | 3,870,000 | 1.930 | 10,000 | 0.085 | 470,000 | 0.085 |
| 20/11/2025 | 0.098 | 154.800 | 180,000 | 3,410,000 | 1.700 | 10,000 | 0.097 | ||
| 19/11/2025 | 0.101 | 156.400 | 610,000 | 3,420,000 | 1.710 | 30,000 | 0.099 | ||
| 18/11/2025 | 0.096 | 154.600 | 345,000 | 3,390,000 | 1.700 | 315,000 | 0.097 | ||
| 17/11/2025 | 0.096 | 154.900 | 1,185,000 | 3,075,000 | 1.540 | 530,000 | 0.100 | 125,000 | 0.096 |
| 14/11/2025 | 0.099 | 154.900 | 555,000 | 3,480,000 | 1.740 | 55,000 | 0.102 | 500,000 | 0.101 |
| 13/11/2025 | 0.111 | 162.000 | 1,995,000 | 3,035,000 | 1.520 | 600,000 | 0.110 | 595,000 | 0.100 |
| 12/11/2025 | 0.101 | 156.800 | 565,000 | 3,040,000 | 1.520 | 525,000 | 0.101 | ||
| 11/11/2025 | 0.106 | 160.400 | 150,000 | 2,515,000 | 1.260 | 140,000 | 0.106 | ||
| 10/11/2025 | 0.113 | 163.400 | 10,000 | 2,375,000 | 1.190 | 10,000 | 0.111 | ||
| 07/11/2025 | 0.108 | 160.100 | 10,000 | 2,385,000 | 1.190 | ||||
| 06/11/2025 | 0.117 | 165.000 | 450,000 | 2,385,000 | 1.190 | 440,000 | 0.116 | 10,000 | 0.110 |
| 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 |