| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.068 | 153.600 | 2,180,000 | 12,485,000 | 4.162 | 40,000 | 0.069 | 2,100,000 | 0.069 |
| 02/12/2025 | 0.076 | 157.000 | 8,505,000 | 10,425,000 | 3.475 | 5,830,000 | 0.079 | 2,380,000 | 0.078 |
| 01/12/2025 | 0.071 | 154.900 | 9,225,000 | 13,875,000 | 4.625 | 4,165,000 | 0.073 | 4,795,000 | 0.072 |
| 28/11/2025 | 0.065 | 151.500 | 245,000 | 13,245,000 | 4.415 | 245,000 | 0.065 | ||
| 27/11/2025 | 0.064 | 150.600 | 9,630,000 | 13,000,000 | 4.333 | 6,895,000 | 0.067 | 1,145,000 | 0.064 |
| 26/11/2025 | 0.071 | 154.800 | 33,870,000 | 18,750,000 | 6.250 | 14,920,000 | 0.073 | 18,640,000 | 0.073 |
| 25/11/2025 | 0.077 | 157.800 | 9,330,000 | 15,030,000 | 5.010 | 1,440,000 | 0.082 | 5,690,000 | 0.071 |
| 24/11/2025 | 0.072 | 154.500 | 5,080,000 | 10,780,000 | 3.593 | 3,185,000 | 0.060 | ||
| 21/11/2025 | 0.057 | 147.600 | 1,555,000 | 7,595,000 | 2.532 | 5,000 | 0.058 | 1,550,000 | 0.059 |
| 20/11/2025 | 0.072 | 154.800 | 600,000 | 6,050,000 | 2.017 | 300,000 | 0.077 | 185,000 | 0.072 |
| 19/11/2025 | 0.075 | 156.400 | 550,000 | 6,165,000 | 2.055 | 50,000 | 0.074 | ||
| 18/11/2025 | 0.071 | 154.600 | 455,000 | 6,215,000 | 2.072 | 440,000 | 0.071 | ||
| 17/11/2025 | 0.071 | 154.900 | 440,000 | 6,655,000 | 2.218 | ||||
| 14/11/2025 | 0.071 | 154.900 | 880,000 | 6,655,000 | 2.218 | 620,000 | 0.077 | ||
| 13/11/2025 | 0.085 | 162.000 | 3,120,000 | 6,035,000 | 2.012 | 2,080,000 | 0.069 | 50,000 | 0.071 |
| 12/11/2025 | 0.075 | 156.800 | 10,765,000 | 8,065,000 | 2.688 | 6,955,000 | 0.076 | 90,000 | 0.074 |
| 11/11/2025 | 0.081 | 160.400 | 10,400,000 | 14,930,000 | 4.977 | 3,430,000 | 0.080 | 4,225,000 | 0.081 |
| 10/11/2025 | 0.087 | 163.400 | 0 | 14,135,000 | 4.712 | ||||
| 07/11/2025 | 0.083 | 160.100 | 5,560,000 | 14,135,000 | 4.712 | 5,460,000 | 0.083 | 50,000 | 0.089 |
| 06/11/2025 | 0.089 | 165.000 | 6,610,000 | 19,545,000 | 6.515 | 100,000 | 0.085 |
| 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 |