| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.075 | 153.600 | 1,950,000 | 12,965,000 | 4.322 | 1,780,000 | 0.076 | 110,000 | 0.076 |
| 02/12/2025 | 0.082 | 157.000 | 1,845,000 | 14,635,000 | 4.878 | 1,295,000 | 0.082 | ||
| 01/12/2025 | 0.078 | 154.900 | 15,595,000 | 13,340,000 | 4.447 | 6,965,000 | 0.079 | 6,810,000 | 0.078 |
| 28/11/2025 | 0.072 | 151.500 | 3,525,000 | 13,495,000 | 4.498 | 2,840,000 | 0.072 | 415,000 | 0.072 |
| 27/11/2025 | 0.069 | 150.600 | 11,055,000 | 15,920,000 | 5.307 | 7,535,000 | 0.073 | 2,805,000 | 0.068 |
| 26/11/2025 | 0.078 | 154.800 | 17,865,000 | 20,650,000 | 6.883 | 5,365,000 | 0.078 | 10,825,000 | 0.079 |
| 25/11/2025 | 0.083 | 157.800 | 8,210,000 | 15,190,000 | 5.063 | 6,255,000 | 0.083 | ||
| 24/11/2025 | 0.076 | 154.500 | 8,575,000 | 21,445,000 | 7.148 | 100,000 | 0.067 | 2,230,000 | 0.078 |
| 21/11/2025 | 0.063 | 147.600 | 10,815,000 | 19,315,000 | 6.438 | 935,000 | 0.066 | 4,315,000 | 0.064 |
| 20/11/2025 | 0.078 | 154.800 | 4,445,000 | 15,935,000 | 5.312 | 2,610,000 | 0.083 | ||
| 19/11/2025 | 0.079 | 156.400 | 0 | 18,545,000 | 6.182 | ||||
| 18/11/2025 | 0.078 | 154.600 | 4,560,000 | 18,545,000 | 6.182 | ||||
| 17/11/2025 | 0.079 | 154.900 | 4,850,000 | 18,545,000 | 6.182 | 1,180,000 | 0.081 | ||
| 14/11/2025 | 0.078 | 154.900 | 1,360,000 | 19,725,000 | 6.575 | ||||
| 13/11/2025 | 0.092 | 162.000 | 2,505,000 | 19,725,000 | 6.575 | 1,805,000 | 0.076 | 100,000 | 0.079 |
| 12/11/2025 | 0.080 | 156.800 | 8,475,000 | 21,430,000 | 7.143 | 295,000 | 0.080 | 1,000,000 | 0.082 |
| 11/11/2025 | 0.087 | 160.400 | 100,000 | 20,725,000 | 6.908 | ||||
| 10/11/2025 | 0.094 | 163.400 | 100,000 | 20,725,000 | 6.908 | ||||
| 07/11/2025 | 0.088 | 160.100 | 4,645,000 | 20,725,000 | 6.908 | 4,245,000 | 0.090 | ||
| 06/11/2025 | 0.095 | 165.000 | 6,050,000 | 24,970,000 | 8.323 | 4,000,000 | 0.088 |
| 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 |