| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.060 | 114.600 | 25,000 | 1,910,000 | 1.910 | 25,000 | 0.060 | ||
| 02/12/2025 | 0.062 | 115.700 | 1,887,500 | 1,935,000 | 1.930 | 1,787,500 | 0.062 | ||
| 01/12/2025 | 0.061 | 115.600 | 1,002,500 | 3,722,500 | 3.720 | 1,002,500 | 0.061 | ||
| 28/11/2025 | 0.057 | 113.800 | 847,500 | 4,725,000 | 4.720 | 847,500 | 0.056 | ||
| 27/11/2025 | 0.056 | 112.700 | 0 | 5,572,500 | 5.570 | ||||
| 26/11/2025 | 0.060 | 114.500 | 2,097,500 | 5,572,500 | 5.570 | 2,097,500 | 0.059 | ||
| 25/11/2025 | 0.064 | 116.900 | 9,060,000 | 7,670,000 | 7.670 | 502,500 | 0.061 | 8,047,500 | 0.064 |
| 24/11/2025 | 0.054 | 111.800 | 12,380,000 | 125,000 | 0.120 | 6,115,000 | 0.053 | 6,137,500 | 0.053 |
| 21/11/2025 | 0.045 | 107.300 | 895,000 | 102,500 | 0.100 | 397,500 | 0.046 | 400,000 | 0.045 |
| 20/11/2025 | 0.058 | 113.900 | 100,000 | 100,000 | 0.100 | 100,000 | 0.058 | ||
| 19/11/2025 | 0.054 | 111.200 | 5,000 | 0 | 0.000 | 2,500 | 0.059 | 2,500 | 0.060 |
| 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 |