| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.065 | 95.900 | 8,220,000 | 3,460,000 | 4.325 | 3,660,000 | 0.068 | 3,530,000 | 0.072 |
| 02/12/2025 | 0.070 | 96.500 | 7,420,000 | 3,590,000 | 4.488 | 1,440,000 | 0.074 | 1,950,000 | 0.091 |
| 01/12/2025 | 0.100 | 99.550 | 55,730,000 | 3,080,000 | 3.850 | 20,550,000 | 0.117 | 21,070,000 | 0.120 |
| 28/11/2025 | 0.133 | 102.500 | 183,930,000 | 2,560,000 | 3.200 | 86,740,000 | 0.145 | 86,280,000 | 0.144 |
| 27/11/2025 | 0.147 | 104.000 | 17,080,000 | 3,020,000 | 3.775 | 12,380,000 | 0.142 | 4,370,000 | 0.148 |
| 26/11/2025 | 0.143 | 103.800 | 5,850,000 | 11,030,000 | 13.788 | 4,350,000 | 0.147 | ||
| 25/11/2025 | 0.088 | 98.250 | 930,000 | 6,680,000 | 8.350 | 190,000 | 0.082 | ||
| 24/11/2025 | 0.089 | 98.150 | 1,380,000 | 6,870,000 | 8.588 | 810,000 | 0.087 | ||
| 21/11/2025 | 0.060 | 95.550 | 5,450,000 | 6,060,000 | 7.575 | 3,540,000 | 0.067 | ||
| 20/11/2025 | 0.091 | 98.500 | 16,440,000 | 9,600,000 | 12.000 | 2,790,000 | 0.090 | 9,550,000 | 0.092 |
| 19/11/2025 | 0.092 | 98.000 | 460,000 | 2,840,000 | 3.550 | 180,000 | 0.099 | 110,000 | 0.095 |
| 18/11/2025 | 0.097 | 98.600 | 1,870,000 | 2,910,000 | 3.637 | 1,150,000 | 0.094 | 90,000 | 0.098 |
| 17/11/2025 | 0.110 | 100.300 | 3,570,000 | 3,970,000 | 4.962 | 1,340,000 | 0.110 | 1,920,000 | 0.130 |
| 14/11/2025 | 0.110 | 100.000 | 2,050,000 | 3,390,000 | 4.238 | 920,000 | 0.109 | ||
| 13/11/2025 | 0.129 | 102.100 | 2,450,000 | 4,310,000 | 5.388 | 130,000 | 0.108 | 1,070,000 | 0.132 |
| 12/11/2025 | 0.126 | 101.800 | 1,310,000 | 3,370,000 | 4.212 | 10,000 | 0.119 | ||
| 11/11/2025 | 0.126 | 102.000 | 3,420,000 | 3,380,000 | 4.225 | 1,670,000 | 0.125 | ||
| 10/11/2025 | 0.140 | 103.300 | 1,130,000 | 5,050,000 | 6.312 | ||||
| 07/11/2025 | 0.127 | 102.000 | 360,000 | 5,050,000 | 6.312 | ||||
| 06/11/2025 | 0.143 | 103.300 | 4,120,000 | 5,050,000 | 6.312 | 690,000 | 0.132 | 1,680,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |