| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.049 | 87.000 | 890,000 | 1,425,000 | 1.780 | 300,000 | 0.047 | ||
| 03/12/2025 | 0.049 | 86.850 | 1,900,000 | 1,725,000 | 2.160 | 540,000 | 0.049 | 990,000 | 0.053 |
| 02/12/2025 | 0.055 | 87.800 | 510,000 | 1,275,000 | 1.590 | 310,000 | 0.057 | 200,000 | 0.057 |
| 01/12/2025 | 0.055 | 87.750 | 225,000 | 1,385,000 | 1.730 | 5,000 | 0.054 | 125,000 | 0.052 |
| 28/11/2025 | 0.052 | 87.300 | 200,000 | 1,265,000 | 1.580 | ||||
| 27/11/2025 | 0.050 | 87.250 | 900,000 | 1,265,000 | 1.580 | 400,000 | 0.053 | 500,000 | 0.052 |
| 26/11/2025 | 0.055 | 87.350 | 2,590,000 | 1,165,000 | 1.460 | 1,145,000 | 0.057 | 810,000 | 0.058 |
| 25/11/2025 | 0.051 | 87.250 | 2,020,000 | 1,500,000 | 1.880 | 765,000 | 0.053 | 860,000 | 0.053 |
| 24/11/2025 | 0.054 | 87.600 | 1,875,000 | 1,405,000 | 1.760 | 835,000 | 0.049 | 900,000 | 0.048 |
| 21/11/2025 | 0.043 | 86.000 | 6,125,000 | 1,340,000 | 1.680 | 2,925,000 | 0.047 | 3,055,000 | 0.047 |
| 20/11/2025 | 0.046 | 86.500 | 395,000 | 1,210,000 | 1.510 | 95,000 | 0.047 | 300,000 | 0.048 |
| 19/11/2025 | 0.046 | 86.350 | 800,000 | 1,005,000 | 1.260 | 350,000 | 0.047 | 350,000 | 0.050 |
| 18/11/2025 | 0.047 | 86.800 | 475,000 | 1,005,000 | 1.260 | 350,000 | 0.047 | ||
| 17/11/2025 | 0.050 | 86.750 | 1,260,000 | 1,355,000 | 1.690 | 580,000 | 0.050 | 460,000 | 0.051 |
| 14/11/2025 | 0.055 | 87.500 | 2,800,000 | 1,475,000 | 1.840 | 850,000 | 0.054 | 1,305,000 | 0.056 |
| 13/11/2025 | 0.059 | 87.850 | 2,480,000 | 1,020,000 | 1.280 | 1,155,000 | 0.060 | 1,195,000 | 0.061 |
| 12/11/2025 | 0.065 | 88.850 | 2,455,000 | 980,000 | 1.230 | 1,195,000 | 0.066 | 1,100,000 | 0.065 |
| 11/11/2025 | 0.065 | 88.500 | 2,055,000 | 1,075,000 | 1.340 | 830,000 | 0.061 | 1,125,000 | 0.061 |
| 10/11/2025 | 0.058 | 87.800 | 2,585,000 | 780,000 | 0.980 | 1,040,000 | 0.058 | 1,130,000 | 0.057 |
| 07/11/2025 | 0.055 | 87.150 | 830,000 | 690,000 | 0.860 | 410,000 | 0.057 | 300,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |