| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.130 | 95.900 | 110,000 | 5,720,000 | 9.530 | 110,000 | 0.130 | ||
| 02/12/2025 | 0.135 | 96.500 | 1,830,000 | 5,610,000 | 9.350 | 920,000 | 0.142 | 810,000 | 0.146 |
| 01/12/2025 | 0.167 | 99.550 | 6,660,000 | 5,720,000 | 9.530 | 1,770,000 | 0.173 | 1,910,000 | 0.203 |
| 28/11/2025 | 0.200 | 102.500 | 2,340,000 | 5,580,000 | 9.300 | 1,500,000 | 0.204 | ||
| 27/11/2025 | 0.217 | 104.000 | 1,950,000 | 7,080,000 | 11.800 | 1,210,000 | 0.207 | ||
| 26/11/2025 | 0.215 | 103.800 | 9,580,000 | 8,290,000 | 13.820 | 1,250,000 | 0.217 | 3,740,000 | 0.219 |
| 25/11/2025 | 0.157 | 98.250 | 2,280,000 | 5,800,000 | 9.670 | 350,000 | 0.165 | ||
| 24/11/2025 | 0.155 | 98.150 | 840,000 | 5,450,000 | 9.080 | 840,000 | 0.155 | ||
| 21/11/2025 | 0.128 | 95.550 | 440,000 | 4,610,000 | 7.680 | 300,000 | 0.130 | 40,000 | 0.136 |
| 20/11/2025 | 0.156 | 98.500 | 770,000 | 4,870,000 | 8.120 | 280,000 | 0.153 | 110,000 | 0.152 |
| 19/11/2025 | 0.155 | 98.000 | 1,160,000 | 5,040,000 | 8.400 | 1,080,000 | 0.158 | ||
| 18/11/2025 | 0.160 | 98.600 | 1,650,000 | 6,120,000 | 10.200 | 550,000 | 0.167 | 400,000 | 0.164 |
| 17/11/2025 | 0.176 | 100.300 | 530,000 | 6,270,000 | 10.450 | 480,000 | 0.176 | ||
| 14/11/2025 | 0.173 | 100.000 | 330,000 | 6,750,000 | 11.250 | 270,000 | 0.176 | ||
| 13/11/2025 | 0.193 | 102.100 | 1,300,000 | 7,020,000 | 11.700 | 880,000 | 0.169 | ||
| 12/11/2025 | 0.191 | 101.800 | 1,580,000 | 7,900,000 | 13.170 | 1,330,000 | 0.196 | ||
| 11/11/2025 | 0.190 | 102.000 | 2,090,000 | 9,230,000 | 15.380 | 780,000 | 0.183 | ||
| 10/11/2025 | 0.208 | 103.300 | 1,880,000 | 10,010,000 | 16.680 | 390,000 | 0.190 | ||
| 07/11/2025 | 0.193 | 102.000 | 740,000 | 10,400,000 | 17.330 | 580,000 | 0.185 | ||
| 06/11/2025 | 0.208 | 103.300 | 2,300,000 | 10,980,000 | 18.300 | 1,130,000 | 0.200 |
| 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 |