| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.101 | 67.200 | 3,365,000 | 3,775,000 | 3.775 | 2,045,000 | 0.109 | 480,000 | 0.107 |
| 02/12/2025 | 0.115 | 68.650 | 11,610,000 | 5,340,000 | 5.340 | 3,865,000 | 0.115 | 5,140,000 | 0.115 |
| 01/12/2025 | 0.117 | 69.450 | 18,760,000 | 4,065,000 | 4.065 | 8,865,000 | 0.117 | 4,950,000 | 0.117 |
| 28/11/2025 | 0.115 | 68.800 | 5,765,000 | 7,980,000 | 7.980 | 605,000 | 0.113 | 4,555,000 | 0.116 |
| 27/11/2025 | 0.111 | 68.350 | 4,120,000 | 4,030,000 | 4.030 | 2,260,000 | 0.120 | 10,000 | 0.114 |
| 26/11/2025 | 0.115 | 68.850 | 20,535,000 | 6,280,000 | 6.280 | 8,835,000 | 0.112 | 7,995,000 | 0.113 |
| 25/11/2025 | 0.106 | 67.950 | 7,565,000 | 7,120,000 | 7.120 | 5,135,000 | 0.114 | 1,480,000 | 0.104 |
| 24/11/2025 | 0.107 | 68.050 | 33,780,000 | 10,775,000 | 10.775 | 9,030,000 | 0.083 | 16,190,000 | 0.077 |
| 21/11/2025 | 0.115 | 68.800 | 235,000 | 3,615,000 | 3.615 | 5,000 | 0.126 | ||
| 20/11/2025 | 0.160 | 73.500 | 85,000 | 3,610,000 | 3.610 | 40,000 | 0.176 | ||
| 19/11/2025 | 0.160 | 73.000 | 155,000 | 3,650,000 | 3.650 | 40,000 | 0.159 | ||
| 18/11/2025 | 0.168 | 74.000 | 155,000 | 3,690,000 | 3.690 | 85,000 | 0.168 | ||
| 17/11/2025 | 0.161 | 72.950 | 70,000 | 3,775,000 | 3.775 | ||||
| 14/11/2025 | 0.166 | 73.500 | 1,045,000 | 3,775,000 | 3.775 | 740,000 | 0.175 | ||
| 13/11/2025 | 0.183 | 75.600 | 2,255,000 | 4,515,000 | 4.515 | 40,000 | 0.160 | 2,175,000 | 0.157 |
| 12/11/2025 | 0.165 | 73.250 | 115,000 | 2,380,000 | 2.380 | 40,000 | 0.156 | ||
| 11/11/2025 | 0.156 | 72.650 | 35,000 | 2,420,000 | 2.420 | ||||
| 10/11/2025 | 0.174 | 74.700 | 120,000 | 2,420,000 | 2.420 | 45,000 | 0.176 | ||
| 07/11/2025 | 0.187 | 75.450 | 2,075,000 | 2,465,000 | 2.465 | 2,035,000 | 0.190 | ||
| 06/11/2025 | 0.199 | 76.950 | 2,795,000 | 4,500,000 | 4.500 | 670,000 | 0.171 | 1,685,000 | 0.162 |
| 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 |