| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.195 | 406.400 | 70,000 | 150,000 | 0.188 | 70,000 | 0.196 | ||
| 03/12/2025 | 0.194 | 404.200 | 120,000 | 220,000 | 0.275 | 65,000 | 0.189 | ||
| 02/12/2025 | 0.182 | 410.200 | 15,000 | 285,000 | 0.356 | ||||
| 01/12/2025 | 0.177 | 412.600 | 140,000 | 285,000 | 0.356 | 140,000 | 0.176 | ||
| 28/11/2025 | 0.178 | 411.000 | 410,000 | 425,000 | 0.531 | 360,000 | 0.178 | ||
| 27/11/2025 | 0.176 | 411.800 | 1,020,000 | 785,000 | 0.981 | 435,000 | 0.176 | 465,000 | 0.175 |
| 26/11/2025 | 0.172 | 413.200 | 2,530,000 | 755,000 | 0.944 | 1,015,000 | 0.170 | 1,415,000 | 0.166 |
| 25/11/2025 | 0.169 | 415.400 | 3,355,000 | 355,000 | 0.444 | 1,875,000 | 0.167 | 1,480,000 | 0.166 |
| 24/11/2025 | 0.169 | 415.200 | 3,415,000 | 750,000 | 0.938 | 1,900,000 | 0.175 | 1,500,000 | 0.172 |
| 21/11/2025 | 0.182 | 409.200 | 2,420,000 | 1,150,000 | 1.438 | 1,365,000 | 0.181 | 1,040,000 | 0.177 |
| 20/11/2025 | 0.167 | 417.600 | 8,530,000 | 1,475,000 | 1.844 | 3,390,000 | 0.166 | 4,540,000 | 0.164 |
| 19/11/2025 | 0.169 | 416.400 | 1,450,000 | 325,000 | 0.406 | 1,450,000 | 0.169 | ||
| 18/11/2025 | 0.165 | 416.800 | 2,665,000 | 1,775,000 | 2.219 | 630,000 | 0.161 | 1,945,000 | 0.164 |
| 17/11/2025 | 0.155 | 422.200 | 2,095,000 | 460,000 | 0.575 | 1,600,000 | 0.154 | 480,000 | 0.155 |
| 14/11/2025 | 0.148 | 425.200 | 1,785,000 | 1,580,000 | 1.975 | 430,000 | 0.145 | 1,075,000 | 0.146 |
| 13/11/2025 | 0.128 | 436.600 | 970,000 | 935,000 | 1.169 | 560,000 | 0.132 | 410,000 | 0.130 |
| 12/11/2025 | 0.127 | 437.400 | 815,000 | 1,085,000 | 1.356 | 365,000 | 0.130 | 450,000 | 0.126 |
| 11/11/2025 | 0.131 | 435.400 | 1,415,000 | 1,000,000 | 1.250 | 710,000 | 0.130 | 625,000 | 0.133 |
| 10/11/2025 | 0.129 | 436.000 | 775,000 | 1,085,000 | 1.356 | 715,000 | 0.132 | ||
| 07/11/2025 | 0.143 | 428.600 | 1,030,000 | 370,000 | 0.462 | 1,030,000 | 0.140 |
| 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 |