| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.085 | 154.400 | 1,465,000 | 1,375,000 | 0.688 | 1,465,000 | 0.084 | ||
| 03/12/2025 | 0.085 | 153.600 | 9,410,000 | 2,840,000 | 1.420 | 6,330,000 | 0.087 | 3,080,000 | 0.086 |
| 02/12/2025 | 0.092 | 157.000 | 5,325,000 | 6,090,000 | 3.045 | 10,000 | 0.094 | 5,315,000 | 0.092 |
| 01/12/2025 | 0.088 | 154.900 | 30,000 | 785,000 | 0.392 | 15,000 | 0.088 | 15,000 | 0.088 |
| 28/11/2025 | 0.081 | 151.500 | 0 | 785,000 | 0.392 | ||||
| 27/11/2025 | 0.080 | 150.600 | 5,000 | 785,000 | 0.392 | 5,000 | 0.084 | ||
| 26/11/2025 | 0.089 | 154.800 | 205,000 | 780,000 | 0.390 | 70,000 | 0.091 | 65,000 | 0.094 |
| 25/11/2025 | 0.094 | 157.800 | 1,365,000 | 785,000 | 0.392 | 1,345,000 | 0.094 | 20,000 | 0.093 |
| 24/11/2025 | 0.088 | 154.500 | 1,430,000 | 2,110,000 | 1.055 | ||||
| 21/11/2025 | 0.073 | 147.600 | 3,570,000 | 2,110,000 | 1.055 | 2,230,000 | 0.076 | 1,290,000 | 0.075 |
| 20/11/2025 | 0.088 | 154.800 | 3,230,000 | 3,050,000 | 1.525 | 2,335,000 | 0.090 | 865,000 | 0.088 |
| 19/11/2025 | 0.091 | 156.400 | 3,955,000 | 4,520,000 | 2.260 | 2,200,000 | 0.090 | ||
| 18/11/2025 | 0.087 | 154.600 | 0 | 2,320,000 | 1.160 | ||||
| 17/11/2025 | 0.088 | 154.900 | 0 | 2,320,000 | 1.160 | ||||
| 14/11/2025 | 0.089 | 154.900 | 0 | 2,320,000 | 1.160 | ||||
| 13/11/2025 | 0.102 | 162.000 | 635,000 | 2,320,000 | 1.160 | ||||
| 12/11/2025 | 0.091 | 156.800 | 110,000 | 2,320,000 | 1.160 | ||||
| 11/11/2025 | 0.098 | 160.400 | 900,000 | 2,320,000 | 1.160 | 850,000 | 0.099 | ||
| 10/11/2025 | 0.105 | 163.400 | 4,450,000 | 1,470,000 | 0.735 | 3,840,000 | 0.104 | ||
| 07/11/2025 | 0.099 | 160.100 | 5,880,000 | 5,310,000 | 2.655 | 1,420,000 | 0.099 | 4,445,000 | 0.100 |
| 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 |