| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.130 | 153.600 | 90,000 | 1,285,000 | 0.428 | 90,000 | 0.131 | ||
| 02/12/2025 | 0.136 | 157.000 | 0 | 1,195,000 | 0.398 | ||||
| 01/12/2025 | 0.131 | 154.900 | 0 | 1,195,000 | 0.398 | ||||
| 28/11/2025 | 0.127 | 151.500 | 100,000 | 1,195,000 | 0.398 | 100,000 | 0.127 | ||
| 27/11/2025 | 0.124 | 150.600 | 20,000 | 1,295,000 | 0.432 | 20,000 | 0.125 | ||
| 26/11/2025 | 0.133 | 154.800 | 80,000 | 1,275,000 | 0.425 | 80,000 | 0.133 | ||
| 25/11/2025 | 0.138 | 157.800 | 1,400,000 | 1,195,000 | 0.398 | 1,370,000 | 0.142 | 10,000 | 0.130 |
| 24/11/2025 | 0.132 | 154.500 | 390,000 | 2,555,000 | 0.852 | 335,000 | 0.126 | ||
| 21/11/2025 | 0.116 | 147.600 | 7,160,000 | 2,890,000 | 0.963 | 4,535,000 | 0.121 | 1,500,000 | 0.117 |
| 20/11/2025 | 0.132 | 154.800 | 125,000 | 5,925,000 | 1.975 | 125,000 | 0.131 | ||
| 19/11/2025 | 0.135 | 156.400 | 0 | 6,050,000 | 2.017 | ||||
| 18/11/2025 | 0.131 | 154.600 | 55,000 | 6,050,000 | 2.017 | 35,000 | 0.133 | ||
| 17/11/2025 | 0.132 | 154.900 | 0 | 6,085,000 | 2.028 | ||||
| 14/11/2025 | 0.134 | 154.900 | 1,795,000 | 6,085,000 | 2.028 | 485,000 | 0.139 | 1,280,000 | 0.138 |
| 13/11/2025 | 0.146 | 162.000 | 2,525,000 | 5,290,000 | 1.763 | 20,000 | 0.132 | ||
| 12/11/2025 | 0.135 | 156.800 | 530,000 | 5,270,000 | 1.757 | ||||
| 11/11/2025 | 0.143 | 160.400 | 965,000 | 5,270,000 | 1.757 | 960,000 | 0.143 | ||
| 10/11/2025 | 0.149 | 163.400 | 2,480,000 | 4,310,000 | 1.437 | 2,480,000 | 0.148 | ||
| 07/11/2025 | 0.143 | 160.100 | 4,840,000 | 6,790,000 | 2.263 | 1,315,000 | 0.142 | 3,520,000 | 0.143 |
| 06/11/2025 | 0.153 | 165.000 | 1,545,000 | 4,585,000 | 1.528 | 1,545,000 | 0.150 |
| 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 |