| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 67.200 | 7,860,000 | 52,755,000 | 52.755 | 1,990,000 | 0.067 | 675,000 | 0.067 |
| 02/12/2025 | 0.083 | 68.650 | 3,655,000 | 54,070,000 | 54.070 | 2,000,000 | 0.087 | ||
| 01/12/2025 | 0.086 | 69.450 | 3,400,000 | 52,070,000 | 52.070 | ||||
| 28/11/2025 | 0.083 | 68.800 | 3,245,000 | 52,070,000 | 52.070 | 50,000 | 0.085 | ||
| 27/11/2025 | 0.079 | 68.350 | 6,265,000 | 52,020,000 | 52.020 | 1,360,000 | 0.096 | 500,000 | 0.106 |
| 26/11/2025 | 0.085 | 68.850 | 9,175,000 | 52,880,000 | 52.880 | 2,965,000 | 0.088 | 1,900,000 | 0.078 |
| 25/11/2025 | 0.074 | 67.950 | 20,240,000 | 53,945,000 | 53.945 | 6,610,000 | 0.086 | 2,010,000 | 0.095 |
| 24/11/2025 | 0.075 | 68.050 | 28,875,000 | 58,545,000 | 58.545 | 565,000 | 0.074 | 6,525,000 | 0.055 |
| 21/11/2025 | 0.083 | 68.800 | 12,735,000 | 52,585,000 | 52.585 | 4,195,000 | 0.096 | 2,670,000 | 0.103 |
| 20/11/2025 | 0.130 | 73.500 | 8,705,000 | 54,110,000 | 54.110 | 4,555,000 | 0.129 | ||
| 19/11/2025 | 0.128 | 73.000 | 2,815,000 | 49,555,000 | 49.555 | 1,435,000 | 0.129 | ||
| 18/11/2025 | 0.137 | 74.000 | 2,400,000 | 50,990,000 | 50.990 | ||||
| 17/11/2025 | 0.128 | 72.950 | 5,970,000 | 50,990,000 | 50.990 | 300,000 | 0.134 | 1,510,000 | 0.146 |
| 14/11/2025 | 0.136 | 73.500 | 5,515,000 | 49,780,000 | 49.780 | 1,265,000 | 0.155 | ||
| 13/11/2025 | 0.151 | 75.600 | 6,885,000 | 48,515,000 | 48.515 | 1,330,000 | 0.117 | 2,625,000 | 0.122 |
| 12/11/2025 | 0.131 | 73.250 | 10,280,000 | 47,220,000 | 47.220 | 2,845,000 | 0.122 | ||
| 11/11/2025 | 0.123 | 72.650 | 3,305,000 | 44,375,000 | 44.375 | 620,000 | 0.117 | 1,695,000 | 0.132 |
| 10/11/2025 | 0.141 | 74.700 | 10,025,000 | 43,300,000 | 43.300 | 2,445,000 | 0.135 | 1,985,000 | 0.138 |
| 07/11/2025 | 0.153 | 75.450 | 2,490,000 | 43,760,000 | 43.760 | 1,035,000 | 0.162 | ||
| 06/11/2025 | 0.167 | 76.950 | 18,405,000 | 44,795,000 | 44.795 | 6,910,000 | 0.132 | 6,790,000 | 0.136 |
| 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 |