| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.052 | 114.600 | 4,665,000 | 1,075,000 | 1.792 | 4,655,000 | 0.053 | ||
| 02/12/2025 | 0.053 | 115.700 | 7,412,500 | 5,730,000 | 9.550 | 757,500 | 0.054 | 6,425,000 | 0.054 |
| 01/12/2025 | 0.052 | 115.600 | 0 | 62,500 | 0.104 | ||||
| 28/11/2025 | 0.049 | 113.800 | 10,000 | 62,500 | 0.104 | 10,000 | 0.049 | ||
| 27/11/2025 | 0.047 | 112.700 | 5,195,000 | 52,500 | 0.088 | 3,105,000 | 0.050 | 2,090,000 | 0.049 |
| 26/11/2025 | 0.052 | 114.500 | 1,415,000 | 1,067,500 | 1.779 | 1,220,000 | 0.052 | ||
| 25/11/2025 | 0.056 | 116.900 | 8,747,500 | 2,287,500 | 3.812 | 4,115,000 | 0.055 | 4,627,500 | 0.056 |
| 24/11/2025 | 0.045 | 111.800 | 7,375,000 | 1,775,000 | 2.958 | 2,800,000 | 0.042 | 4,572,500 | 0.043 |
| 21/11/2025 | 0.036 | 107.300 | 1,810,000 | 2,500 | 0.004 | 905,000 | 0.037 | 807,500 | 0.036 |
| 20/11/2025 | 0.050 | 113.900 | 115,000 | 100,000 | 0.167 | 7,500 | 0.049 | 107,500 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |