| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 67.200 | 570,000 | 5,765,000 | 11.530 | 495,000 | 0.106 | ||
| 02/12/2025 | 0.111 | 68.650 | 5,000 | 6,260,000 | 12.520 | ||||
| 01/12/2025 | 0.116 | 69.450 | 1,820,000 | 6,260,000 | 12.520 | 800,000 | 0.116 | ||
| 28/11/2025 | 0.112 | 68.800 | 425,000 | 7,060,000 | 14.120 | 425,000 | 0.111 | ||
| 27/11/2025 | 0.109 | 68.350 | 25,905,000 | 7,485,000 | 14.970 | 8,635,000 | 0.132 | 13,870,000 | 0.132 |
| 26/11/2025 | 0.117 | 68.850 | 8,405,000 | 2,250,000 | 4.500 | 5,625,000 | 0.118 | 2,645,000 | 0.120 |
| 25/11/2025 | 0.105 | 67.950 | 9,115,000 | 5,230,000 | 10.460 | 3,180,000 | 0.110 | 5,695,000 | 0.118 |
| 24/11/2025 | 0.105 | 68.050 | 2,780,000 | 2,715,000 | 5.430 | 420,000 | 0.090 | 1,170,000 | 0.075 |
| 21/11/2025 | 0.118 | 68.800 | 1,330,000 | 1,965,000 | 3.930 | 830,000 | 0.125 | ||
| 20/11/2025 | 0.163 | 73.500 | 1,220,000 | 1,135,000 | 2.270 | 135,000 | 0.172 | 580,000 | 0.162 |
| 19/11/2025 | 0.162 | 73.000 | 1,615,000 | 690,000 | 1.380 | 230,000 | 0.161 | 885,000 | 0.170 |
| 18/11/2025 | 0.171 | 74.000 | 1,560,000 | 35,000 | 0.070 | 1,510,000 | 0.175 | ||
| 17/11/2025 | 0.162 | 72.950 | 6,975,000 | 1,545,000 | 3.090 | 3,725,000 | 0.175 | 3,115,000 | 0.179 |
| 14/11/2025 | 0.169 | 73.500 | 910,000 | 2,155,000 | 4.310 | 685,000 | 0.178 | ||
| 13/11/2025 | 0.185 | 75.600 | 2,740,000 | 1,470,000 | 2.940 | 1,370,000 | 0.161 | 775,000 | 0.153 |
| 12/11/2025 | 0.164 | 73.250 | 1,075,000 | 2,065,000 | 4.130 | ||||
| 11/11/2025 | 0.156 | 72.650 | 2,085,000 | 2,065,000 | 4.130 | 1,025,000 | 0.161 | ||
| 10/11/2025 | 0.174 | 74.700 | 5,290,000 | 3,090,000 | 6.180 | 2,270,000 | 0.191 | 2,800,000 | 0.173 |
| 07/11/2025 | 0.188 | 75.450 | 2,155,000 | 2,560,000 | 5.120 | 720,000 | 0.189 | 1,035,000 | 0.193 |
| 06/11/2025 | 0.204 | 76.950 | 14,745,000 | 2,245,000 | 4.490 | 6,415,000 | 0.187 | 7,555,000 | 0.185 |
| 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 |