| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 67.200 | 12,720,000 | 7,995,000 | 7.995 | 5,305,000 | 0.100 | 715,000 | 0.108 |
| 02/12/2025 | 0.111 | 68.650 | 1,755,000 | 12,585,000 | 12.585 | ||||
| 01/12/2025 | 0.115 | 69.450 | 570,000 | 12,585,000 | 12.585 | ||||
| 28/11/2025 | 0.113 | 68.800 | 2,350,000 | 12,585,000 | 12.585 | 1,245,000 | 0.105 | 945,000 | 0.105 |
| 27/11/2025 | 0.108 | 68.350 | 14,180,000 | 12,885,000 | 12.885 | 5,945,000 | 0.121 | ||
| 26/11/2025 | 0.114 | 68.850 | 16,230,000 | 6,940,000 | 6.940 | 4,970,000 | 0.105 | 3,745,000 | 0.103 |
| 25/11/2025 | 0.103 | 67.950 | 33,845,000 | 8,165,000 | 8.165 | 17,025,000 | 0.118 | 13,895,000 | 0.116 |
| 24/11/2025 | 0.104 | 68.050 | 58,830,000 | 11,295,000 | 11.295 | 20,590,000 | 0.081 | 21,640,000 | 0.081 |
| 21/11/2025 | 0.112 | 68.800 | 7,785,000 | 10,245,000 | 10.245 | 4,815,000 | 0.127 | ||
| 20/11/2025 | 0.158 | 73.500 | 12,115,000 | 5,430,000 | 5.430 | 3,750,000 | 0.157 | 6,010,000 | 0.156 |
| 19/11/2025 | 0.155 | 73.000 | 600,000 | 3,170,000 | 3.170 | 360,000 | 0.163 | ||
| 18/11/2025 | 0.166 | 74.000 | 1,265,000 | 2,810,000 | 2.810 | 1,175,000 | 0.168 | ||
| 17/11/2025 | 0.155 | 72.950 | 580,000 | 3,985,000 | 3.985 | 560,000 | 0.169 | ||
| 14/11/2025 | 0.161 | 73.500 | 1,275,000 | 4,545,000 | 4.545 | 30,000 | 0.169 | 1,220,000 | 0.182 |
| 13/11/2025 | 0.178 | 75.600 | 2,505,000 | 3,355,000 | 3.355 | 1,375,000 | 0.151 | 850,000 | 0.151 |
| 12/11/2025 | 0.158 | 73.250 | 19,515,000 | 3,880,000 | 3.880 | 8,540,000 | 0.141 | ||
| 11/11/2025 | 0.151 | 72.650 | 1,405,000 | 12,420,000 | 12.420 | 705,000 | 0.147 | ||
| 10/11/2025 | 0.169 | 74.700 | 11,730,000 | 11,715,000 | 11.715 | 1,550,000 | 0.151 | 5,745,000 | 0.165 |
| 07/11/2025 | 0.182 | 75.450 | 3,080,000 | 7,520,000 | 7.520 | 20,000 | 0.186 | 685,000 | 0.194 |
| 06/11/2025 | 0.195 | 76.950 | 3,640,000 | 6,855,000 | 6.855 | 1,070,000 | 0.169 | 1,655,000 | 0.186 |
| 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 |