| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.091 | 611.000 | 2,265,000 | 13,225,000 | 13.230 | 1,365,000 | 0.092 | ||
| 02/12/2025 | 0.106 | 617.000 | 2,670,000 | 11,860,000 | 11.860 | 690,000 | 0.110 | 625,000 | 0.107 |
| 01/12/2025 | 0.106 | 619.500 | 2,395,000 | 11,925,000 | 11.930 | 485,000 | 0.107 | ||
| 28/11/2025 | 0.099 | 611.500 | 805,000 | 12,410,000 | 12.410 | ||||
| 27/11/2025 | 0.092 | 611.500 | 1,905,000 | 12,410,000 | 12.410 | 140,000 | 0.107 | 905,000 | 0.099 |
| 26/11/2025 | 0.111 | 619.500 | 2,920,000 | 11,645,000 | 11.650 | 1,230,000 | 0.120 | 1,445,000 | 0.114 |
| 25/11/2025 | 0.122 | 625.000 | 2,835,000 | 11,430,000 | 11.430 | 910,000 | 0.134 | ||
| 24/11/2025 | 0.118 | 624.500 | 3,380,000 | 12,340,000 | 12.340 | 800,000 | 0.109 | ||
| 21/11/2025 | 0.086 | 610.000 | 8,305,000 | 13,140,000 | 13.140 | 2,210,000 | 0.094 | ||
| 20/11/2025 | 0.112 | 621.000 | 13,440,000 | 15,350,000 | 15.350 | 925,000 | 0.121 | 2,190,000 | 0.105 |
| 19/11/2025 | 0.116 | 622.500 | 66,730,000 | 14,085,000 | 14.090 | 25,005,000 | 0.129 | 32,580,000 | 0.129 |
| 18/11/2025 | 0.118 | 623.500 | 2,115,000 | 6,510,000 | 6.510 | 230,000 | 0.134 | 1,530,000 | 0.126 |
| 17/11/2025 | 0.148 | 636.500 | 2,515,000 | 5,210,000 | 5.210 | 1,940,000 | 0.145 | ||
| 14/11/2025 | 0.158 | 641.000 | 2,050,000 | 7,150,000 | 7.150 | 250,000 | 0.172 | 530,000 | 0.169 |
| 13/11/2025 | 0.185 | 656.000 | 480,000 | 6,870,000 | 6.870 | 170,000 | 0.176 | 70,000 | 0.176 |
| 12/11/2025 | 0.192 | 657.000 | 1,050,000 | 6,970,000 | 6.970 | 585,000 | 0.191 | 90,000 | 0.187 |
| 11/11/2025 | 0.177 | 650.000 | 2,625,000 | 7,465,000 | 7.470 | 1,045,000 | 0.176 | 50,000 | 0.163 |
| 10/11/2025 | 0.174 | 649.500 | 5,905,000 | 8,460,000 | 8.460 | 2,755,000 | 0.169 | 1,245,000 | 0.171 |
| 07/11/2025 | 0.139 | 634.000 | 4,180,000 | 9,970,000 | 9.970 | ||||
| 06/11/2025 | 0.163 | 644.000 | 48,125,000 | 9,970,000 | 9.970 | 18,005,000 | 0.149 | 16,480,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |