| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.161 | 216.000 | 0 | 510,000 | 0.510 | ||||
| 02/12/2025 | 0.158 | 218.800 | 0 | 510,000 | 0.510 | ||||
| 01/12/2025 | 0.163 | 215.200 | 70,000 | 510,000 | 0.510 | 70,000 | 0.159 | ||
| 28/11/2025 | 0.143 | 224.800 | 50,000 | 440,000 | 0.440 | 40,000 | 0.139 | 10,000 | 0.142 |
| 27/11/2025 | 0.156 | 218.600 | 20,000 | 470,000 | 0.470 | 10,000 | 0.150 | 10,000 | 0.150 |
| 26/11/2025 | 0.182 | 204.600 | 0 | 470,000 | 0.470 | ||||
| 25/11/2025 | 0.190 | 200.200 | 0 | 470,000 | 0.470 | ||||
| 24/11/2025 | 0.191 | 199.500 | 0 | 470,000 | 0.470 | ||||
| 21/11/2025 | 0.190 | 199.300 | 90,000 | 470,000 | 0.470 | 90,000 | 0.190 | ||
| 20/11/2025 | 0.183 | 201.400 | 30,000 | 560,000 | 0.560 | 30,000 | 0.179 | ||
| 19/11/2025 | 0.176 | 206.600 | 60,000 | 590,000 | 0.590 | 60,000 | 0.176 | ||
| 18/11/2025 | 0.165 | 211.400 | 330,000 | 650,000 | 0.650 | 170,000 | 0.163 | 20,000 | 0.159 |
| 17/11/2025 | 0.155 | 217.400 | 6,550,000 | 800,000 | 0.800 | 4,740,000 | 0.152 | 200,000 | 0.143 |
| 14/11/2025 | 0.155 | 216.400 | 19,760,000 | 5,340,000 | 5.340 | 9,090,000 | 0.151 | 9,930,000 | 0.149 |
| 13/11/2025 | 0.149 | 220.400 | 9,860,000 | 4,500,000 | 4.500 | 6,190,000 | 0.153 | 3,640,000 | 0.152 |
| 12/11/2025 | 0.150 | 220.000 | 19,060,000 | 7,050,000 | 7.050 | 7,770,000 | 0.152 | 10,270,000 | 0.151 |
| 11/11/2025 | 0.145 | 223.200 | 12,190,000 | 4,550,000 | 4.550 | 5,710,000 | 0.148 | 5,480,000 | 0.144 |
| 10/11/2025 | 0.147 | 221.400 | 16,760,000 | 4,780,000 | 4.780 | 5,740,000 | 0.150 | 8,610,000 | 0.156 |
| 07/11/2025 | 0.178 | 204.800 | 5,830,000 | 1,910,000 | 1.910 | 4,410,000 | 0.170 | 950,000 | 0.177 |
| 06/11/2025 | 0.154 | 217.600 | 15,320,000 | 5,370,000 | 5.370 | 6,640,000 | 0.162 | 4,930,000 | 0.162 |
| 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 |