| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.140 | 216.000 | 2,210,000 | 6,280,000 | 6.280 | ||||
| 02/12/2025 | 0.136 | 218.800 | 1,600,000 | 6,280,000 | 6.280 | 490,000 | 0.135 | ||
| 01/12/2025 | 0.141 | 215.200 | 1,780,000 | 6,770,000 | 6.770 | 710,000 | 0.139 | ||
| 28/11/2025 | 0.122 | 224.800 | 3,070,000 | 7,480,000 | 7.480 | 600,000 | 0.118 | ||
| 27/11/2025 | 0.133 | 218.600 | 4,190,000 | 8,080,000 | 8.080 | 2,310,000 | 0.128 | ||
| 26/11/2025 | 0.160 | 204.600 | 17,470,000 | 5,770,000 | 5.770 | 7,460,000 | 0.160 | 9,750,000 | 0.159 |
| 25/11/2025 | 0.167 | 200.200 | 2,260,000 | 3,480,000 | 3.480 | 1,380,000 | 0.164 | 500,000 | 0.165 |
| 24/11/2025 | 0.170 | 199.500 | 28,480,000 | 4,360,000 | 4.360 | 14,970,000 | 0.168 | 13,120,000 | 0.169 |
| 21/11/2025 | 0.168 | 199.300 | 34,380,000 | 6,210,000 | 6.210 | 13,820,000 | 0.170 | 15,880,000 | 0.170 |
| 20/11/2025 | 0.163 | 201.400 | 29,900,000 | 4,150,000 | 4.150 | 14,620,000 | 0.163 | 11,160,000 | 0.163 |
| 19/11/2025 | 0.154 | 206.600 | 18,840,000 | 7,610,000 | 7.610 | 7,940,000 | 0.155 | 10,020,000 | 0.154 |
| 18/11/2025 | 0.146 | 211.400 | 12,140,000 | 5,530,000 | 5.530 | 5,910,000 | 0.142 | 4,790,000 | 0.144 |
| 17/11/2025 | 0.135 | 217.400 | 29,300,000 | 6,650,000 | 6.650 | 15,160,000 | 0.130 | 12,770,000 | 0.129 |
| 14/11/2025 | 0.136 | 216.400 | 49,780,000 | 9,040,000 | 9.040 | 24,560,000 | 0.132 | 24,010,000 | 0.131 |
| 13/11/2025 | 0.129 | 220.400 | 25,480,000 | 9,590,000 | 9.590 | 12,790,000 | 0.132 | 11,720,000 | 0.130 |
| 12/11/2025 | 0.130 | 220.000 | 45,110,000 | 10,660,000 | 10.660 | 19,850,000 | 0.131 | 22,270,000 | 0.131 |
| 11/11/2025 | 0.125 | 223.200 | 8,180,000 | 8,240,000 | 8.240 | 4,460,000 | 0.126 | 2,300,000 | 0.128 |
| 10/11/2025 | 0.128 | 221.400 | 17,840,000 | 10,400,000 | 10.400 | 6,410,000 | 0.135 | 9,100,000 | 0.136 |
| 07/11/2025 | 0.158 | 204.800 | 9,990,000 | 7,710,000 | 7.710 | 3,660,000 | 0.152 | 4,040,000 | 0.153 |
| 06/11/2025 | 0.134 | 217.600 | 16,390,000 | 7,330,000 | 7.330 | 8,350,000 | 0.142 | 6,520,000 | 0.142 |
| 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 |