| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.221 | 612.000 | 0 | 370,000 | 0.370 | ||||
| 03/12/2025 | 0.221 | 611.000 | 0 | 370,000 | 0.370 | ||||
| 02/12/2025 | 0.231 | 617.000 | 0 | 370,000 | 0.370 | ||||
| 01/12/2025 | 0.231 | 619.500 | 0 | 370,000 | 0.370 | ||||
| 28/11/2025 | 0.225 | 611.500 | 0 | 370,000 | 0.370 | ||||
| 27/11/2025 | 0.221 | 611.500 | 65,000 | 370,000 | 0.370 | 65,000 | 0.224 | ||
| 26/11/2025 | 0.236 | 619.500 | 8,740,000 | 435,000 | 0.435 | 4,225,000 | 0.244 | 3,150,000 | 0.250 |
| 25/11/2025 | 0.250 | 625.000 | 1,700,000 | 1,510,000 | 1.510 | 760,000 | 0.260 | 840,000 | 0.245 |
| 24/11/2025 | 0.246 | 624.500 | 100,000 | 1,430,000 | 1.430 | ||||
| 21/11/2025 | 0.218 | 610.000 | 1,035,000 | 1,430,000 | 1.430 | 375,000 | 0.216 | 610,000 | 0.221 |
| 20/11/2025 | 0.240 | 621.000 | 765,000 | 1,195,000 | 1.195 | 410,000 | 0.234 | 355,000 | 0.250 |
| 19/11/2025 | 0.246 | 622.500 | 655,000 | 1,250,000 | 1.250 | 655,000 | 0.251 | ||
| 18/11/2025 | 0.245 | 623.500 | 2,515,000 | 1,905,000 | 1.905 | 685,000 | 0.256 | 1,415,000 | 0.250 |
| 17/11/2025 | 0.275 | 636.500 | 550,000 | 1,175,000 | 1.175 | 230,000 | 0.275 | ||
| 14/11/2025 | 0.285 | 641.000 | 575,000 | 1,405,000 | 1.405 | ||||
| 13/11/2025 | 0.310 | 656.000 | 1,615,000 | 1,405,000 | 1.405 | 660,000 | 0.305 | 955,000 | 0.301 |
| 12/11/2025 | 0.315 | 657.000 | 760,000 | 1,110,000 | 1.110 | 760,000 | 0.310 | ||
| 11/11/2025 | 0.300 | 650.000 | 3,180,000 | 1,870,000 | 1.870 | 1,290,000 | 0.292 | 1,505,000 | 0.288 |
| 10/11/2025 | 0.295 | 649.500 | 275,000 | 1,655,000 | 1.655 | 275,000 | 0.290 | ||
| 07/11/2025 | 0.265 | 634.000 | 3,795,000 | 1,930,000 | 1.930 | 1,595,000 | 0.267 | 1,400,000 | 0.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |