| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 67.400 | 5,240,000 | 17,220,000 | 34.440 | 450,000 | 0.099 | ||
| 02/12/2025 | 0.112 | 68.950 | 6,910,000 | 16,770,000 | 33.540 | 290,000 | 0.137 | ||
| 01/12/2025 | 0.101 | 68.350 | 1,850,000 | 17,060,000 | 34.120 | ||||
| 28/11/2025 | 0.100 | 67.800 | 1,740,000 | 17,060,000 | 34.120 | ||||
| 27/11/2025 | 0.104 | 68.400 | 8,650,000 | 17,060,000 | 34.120 | 50,000 | 0.107 | ||
| 26/11/2025 | 0.107 | 68.650 | 14,640,000 | 17,010,000 | 34.020 | 1,440,000 | 0.111 | ||
| 25/11/2025 | 0.128 | 70.650 | 19,740,000 | 15,570,000 | 31.140 | 100,000 | 0.122 | 5,270,000 | 0.130 |
| 24/11/2025 | 0.106 | 68.550 | 35,750,000 | 10,400,000 | 20.800 | 6,790,000 | 0.100 | 8,100,000 | 0.095 |
| 21/11/2025 | 0.060 | 64.000 | 60,390,000 | 9,090,000 | 18.180 | 26,950,000 | 0.049 | 25,000,000 | 0.051 |
| 20/11/2025 | 0.068 | 64.950 | 7,750,000 | 11,040,000 | 22.080 | 150,000 | 0.060 | 1,000,000 | 0.077 |
| 19/11/2025 | 0.054 | 63.500 | 5,900,000 | 10,190,000 | 20.380 | 3,000,000 | 0.051 | ||
| 18/11/2025 | 0.064 | 64.650 | 23,400,000 | 13,190,000 | 26.380 | 3,280,000 | 0.075 | 8,080,000 | 0.074 |
| 17/11/2025 | 0.088 | 66.800 | 17,050,000 | 8,390,000 | 16.780 | 8,370,000 | 0.088 | 6,950,000 | 0.088 |
| 14/11/2025 | 0.092 | 67.100 | 34,530,000 | 9,810,000 | 19.620 | 10,460,000 | 0.096 | 15,600,000 | 0.096 |
| 13/11/2025 | 0.113 | 69.100 | 21,540,000 | 4,670,000 | 9.340 | 14,440,000 | 0.107 | 6,460,000 | 0.106 |
| 12/11/2025 | 0.117 | 69.700 | 40,410,000 | 12,650,000 | 25.300 | 11,730,000 | 0.119 | 20,230,000 | 0.118 |
| 11/11/2025 | 0.118 | 69.500 | 18,180,000 | 4,150,000 | 8.300 | 9,160,000 | 0.116 | 7,240,000 | 0.112 |
| 10/11/2025 | 0.122 | 69.800 | 28,910,000 | 6,070,000 | 12.140 | 12,330,000 | 0.113 | 10,150,000 | 0.110 |
| 07/11/2025 | 0.104 | 68.250 | 10,660,000 | 8,250,000 | 16.500 | 1,220,000 | 0.104 | 3,780,000 | 0.107 |
| 06/11/2025 | 0.149 | 72.550 | 310,000 | 5,690,000 | 11.380 | 40,000 | 0.145 |
| 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 |