| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.124 | 75.400 | 1,140,000 | 4,000,000 | 10.000 | 10,000 | 0.127 | 1,130,000 | 0.130 |
| 02/12/2025 | 0.162 | 78.750 | 1,200,000 | 2,880,000 | 7.200 | 490,000 | 0.186 | 610,000 | 0.182 |
| 01/12/2025 | 0.207 | 83.350 | 170,000 | 2,760,000 | 6.900 | 10,000 | 0.210 | 130,000 | 0.215 |
| 28/11/2025 | 0.216 | 83.900 | 70,000 | 2,640,000 | 6.600 | 60,000 | 0.214 | 10,000 | 0.202 |
| 27/11/2025 | 0.206 | 82.850 | 310,000 | 2,690,000 | 6.725 | 110,000 | 0.213 | 80,000 | 0.211 |
| 26/11/2025 | 0.197 | 82.100 | 650,000 | 2,720,000 | 6.800 | 300,000 | 0.205 | 50,000 | 0.198 |
| 25/11/2025 | 0.188 | 81.600 | 900,000 | 2,970,000 | 7.425 | 400,000 | 0.185 | 500,000 | 0.186 |
| 24/11/2025 | 0.185 | 81.350 | 1,410,000 | 2,870,000 | 7.175 | 1,410,000 | 0.174 | ||
| 21/11/2025 | 0.154 | 78.500 | 20,000 | 4,280,000 | 10.700 | ||||
| 20/11/2025 | 0.190 | 81.850 | 2,730,000 | 4,280,000 | 10.700 | 1,740,000 | 0.196 | ||
| 19/11/2025 | 0.234 | 85.700 | 500,000 | 2,540,000 | 6.350 | 250,000 | 0.246 | ||
| 18/11/2025 | 0.233 | 85.950 | 2,100,000 | 2,290,000 | 5.725 | 1,200,000 | 0.250 | 110,000 | 0.236 |
| 17/11/2025 | 0.340 | 96.000 | 10,000 | 3,380,000 | 8.450 | ||||
| 14/11/2025 | 0.370 | 98.700 | 780,000 | 3,380,000 | 8.450 | 410,000 | 0.370 | ||
| 13/11/2025 | 0.440 | 105.900 | 30,000 | 2,970,000 | 7.425 | 10,000 | 0.430 | ||
| 12/11/2025 | 0.430 | 105.200 | 650,000 | 2,980,000 | 7.450 | 10,000 | 0.420 | ||
| 11/11/2025 | 0.465 | 108.500 | 370,000 | 2,970,000 | 7.425 | ||||
| 10/11/2025 | 0.295 | 92.000 | 560,000 | 2,970,000 | 7.425 | 440,000 | 0.249 | ||
| 07/11/2025 | 0.280 | 90.900 | 410,000 | 3,410,000 | 8.525 | ||||
| 06/11/2025 | 0.270 | 89.400 | 8,730,000 | 3,410,000 | 8.525 | 2,630,000 | 0.226 | 3,950,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |