| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.117 | 67.200 | 10,530,000 | 18,440,000 | 9.220 | 9,425,000 | 0.129 | ||
| 02/12/2025 | 0.131 | 68.650 | 115,000 | 9,015,000 | 4.510 | 10,000 | 0.127 | ||
| 01/12/2025 | 0.136 | 69.450 | 470,000 | 9,005,000 | 4.500 | 80,000 | 0.130 | ||
| 28/11/2025 | 0.131 | 68.800 | 730,000 | 8,925,000 | 4.460 | 170,000 | 0.130 | 290,000 | 0.129 |
| 27/11/2025 | 0.127 | 68.350 | 3,385,000 | 8,805,000 | 4.400 | 875,000 | 0.147 | 1,165,000 | 0.137 |
| 26/11/2025 | 0.133 | 68.850 | 19,040,000 | 8,515,000 | 4.260 | 9,745,000 | 0.130 | 6,690,000 | 0.126 |
| 25/11/2025 | 0.123 | 67.950 | 25,210,000 | 11,570,000 | 5.790 | 10,900,000 | 0.133 | 7,665,000 | 0.132 |
| 24/11/2025 | 0.124 | 68.050 | 33,000,000 | 14,805,000 | 7.400 | 4,745,000 | 0.104 | 14,870,000 | 0.096 |
| 21/11/2025 | 0.133 | 68.800 | 14,010,000 | 4,680,000 | 2.340 | 7,535,000 | 0.142 | 5,625,000 | 0.141 |
| 20/11/2025 | 0.180 | 73.500 | 1,085,000 | 6,590,000 | 3.290 | 685,000 | 0.180 | ||
| 19/11/2025 | 0.176 | 73.000 | 730,000 | 5,905,000 | 2.950 | 505,000 | 0.185 | ||
| 18/11/2025 | 0.184 | 74.000 | 675,000 | 6,410,000 | 3.210 | ||||
| 17/11/2025 | 0.176 | 72.950 | 70,000 | 6,410,000 | 3.210 | ||||
| 14/11/2025 | 0.184 | 73.500 | 5,910,000 | 6,410,000 | 3.210 | 1,975,000 | 0.186 | 3,600,000 | 0.197 |
| 13/11/2025 | 0.200 | 75.600 | 710,000 | 4,785,000 | 2.390 | 10,000 | 0.179 | 200,000 | 0.173 |
| 12/11/2025 | 0.180 | 73.250 | 130,000 | 4,595,000 | 2.300 | 20,000 | 0.164 | 110,000 | 0.157 |
| 11/11/2025 | 0.169 | 72.650 | 115,000 | 4,505,000 | 2.250 | 65,000 | 0.167 | ||
| 10/11/2025 | 0.187 | 74.700 | 1,935,000 | 4,570,000 | 2.280 | 1,920,000 | 0.205 | 10,000 | 0.192 |
| 07/11/2025 | 0.201 | 75.450 | 400,000 | 6,480,000 | 3.240 | ||||
| 06/11/2025 | 0.215 | 76.950 | 2,290,000 | 6,480,000 | 3.240 | 60,000 | 0.190 | 1,770,000 | 0.197 |
| 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 |