| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.060 | 95.900 | 10,000 | 6,820,000 | 8.525 | 10,000 | 0.060 | ||
| 02/12/2025 | 0.064 | 96.500 | 1,900,000 | 6,810,000 | 8.513 | 40,000 | 0.059 | 1,610,000 | 0.073 |
| 01/12/2025 | 0.095 | 99.550 | 1,740,000 | 5,240,000 | 6.550 | 210,000 | 0.096 | 680,000 | 0.104 |
| 28/11/2025 | 0.129 | 102.500 | 2,950,000 | 4,770,000 | 5.962 | 900,000 | 0.133 | 330,000 | 0.136 |
| 27/11/2025 | 0.145 | 104.000 | 10,310,000 | 5,340,000 | 6.675 | 3,310,000 | 0.136 | ||
| 26/11/2025 | 0.143 | 103.800 | 15,180,000 | 8,650,000 | 10.812 | 700,000 | 0.145 | 3,360,000 | 0.146 |
| 25/11/2025 | 0.084 | 98.250 | 3,820,000 | 5,990,000 | 7.488 | 1,340,000 | 0.078 | 1,460,000 | 0.096 |
| 24/11/2025 | 0.083 | 98.150 | 1,130,000 | 5,870,000 | 7.337 | 790,000 | 0.083 | ||
| 21/11/2025 | 0.057 | 95.550 | 3,110,000 | 5,080,000 | 6.350 | 810,000 | 0.057 | 360,000 | 0.071 |
| 20/11/2025 | 0.085 | 98.500 | 850,000 | 5,530,000 | 6.913 | 340,000 | 0.081 | ||
| 19/11/2025 | 0.082 | 98.000 | 670,000 | 5,870,000 | 7.337 | 200,000 | 0.082 | 220,000 | 0.088 |
| 18/11/2025 | 0.088 | 98.600 | 2,670,000 | 5,850,000 | 7.312 | 1,860,000 | 0.084 | 640,000 | 0.092 |
| 17/11/2025 | 0.104 | 100.300 | 640,000 | 7,070,000 | 8.838 | 100,000 | 0.103 | 300,000 | 0.103 |
| 14/11/2025 | 0.102 | 100.000 | 530,000 | 6,870,000 | 8.588 | 90,000 | 0.102 | ||
| 13/11/2025 | 0.122 | 102.100 | 1,030,000 | 6,960,000 | 8.700 | 120,000 | 0.102 | ||
| 12/11/2025 | 0.119 | 101.800 | 1,000,000 | 7,080,000 | 8.850 | 270,000 | 0.120 | ||
| 11/11/2025 | 0.119 | 102.000 | 4,560,000 | 7,350,000 | 9.188 | 2,460,000 | 0.119 | ||
| 10/11/2025 | 0.136 | 103.300 | 9,620,000 | 9,810,000 | 12.262 | 2,740,000 | 0.130 | 3,080,000 | 0.129 |
| 07/11/2025 | 0.122 | 102.000 | 19,910,000 | 9,470,000 | 11.837 | 8,160,000 | 0.117 | 8,500,000 | 0.119 |
| 06/11/2025 | 0.137 | 103.300 | 10,710,000 | 9,130,000 | 11.412 | 3,530,000 | 0.132 | 2,180,000 | 0.132 |
| 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 |