| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.147 | 67.500 | 180,000 | 850,000 | 1.417 | ||||
| 03/12/2025 | 0.147 | 67.400 | 940,000 | 850,000 | 1.417 | 90,000 | 0.140 | 730,000 | 0.142 |
| 02/12/2025 | 0.134 | 68.950 | 1,130,000 | 210,000 | 0.350 | 660,000 | 0.126 | 470,000 | 0.135 |
| 01/12/2025 | 0.142 | 68.350 | 300,000 | 400,000 | 0.667 | 300,000 | 0.144 | ||
| 28/11/2025 | 0.143 | 67.800 | 460,000 | 700,000 | 1.167 | 180,000 | 0.137 | 230,000 | 0.144 |
| 27/11/2025 | 0.138 | 68.400 | 50,000 | 650,000 | 1.083 | 20,000 | 0.137 | ||
| 26/11/2025 | 0.136 | 68.650 | 20,000 | 630,000 | 1.050 | 20,000 | 0.134 | ||
| 25/11/2025 | 0.122 | 70.650 | 140,000 | 650,000 | 1.083 | 110,000 | 0.120 | ||
| 24/11/2025 | 0.138 | 68.550 | 1,270,000 | 540,000 | 0.900 | 850,000 | 0.158 | 420,000 | 0.143 |
| 21/11/2025 | 0.174 | 64.000 | 1,050,000 | 970,000 | 1.617 | 520,000 | 0.175 | 360,000 | 0.182 |
| 20/11/2025 | 0.168 | 64.950 | 2,350,000 | 1,130,000 | 1.883 | 1,220,000 | 0.166 | 1,000,000 | 0.164 |
| 19/11/2025 | 0.179 | 63.500 | 180,000 | 1,350,000 | 2.250 | 150,000 | 0.172 | ||
| 18/11/2025 | 0.169 | 64.650 | 500,000 | 1,500,000 | 2.500 | 20,000 | 0.159 | ||
| 17/11/2025 | 0.153 | 66.800 | 2,070,000 | 1,520,000 | 2.533 | 1,280,000 | 0.145 | 680,000 | 0.154 |
| 14/11/2025 | 0.149 | 67.100 | 540,000 | 2,120,000 | 3.533 | 10,000 | 0.151 | ||
| 13/11/2025 | 0.133 | 69.100 | 700,000 | 2,130,000 | 3.550 | 150,000 | 0.137 | ||
| 12/11/2025 | 0.129 | 69.700 | 460,000 | 1,980,000 | 3.300 | 10,000 | 0.121 | ||
| 11/11/2025 | 0.130 | 69.500 | 910,000 | 1,990,000 | 3.317 | 100,000 | 0.122 | 430,000 | 0.127 |
| 10/11/2025 | 0.127 | 69.800 | 980,000 | 1,660,000 | 2.767 | 40,000 | 0.133 | ||
| 07/11/2025 | 0.140 | 68.250 | 2,940,000 | 1,700,000 | 2.833 | 1,400,000 | 0.137 |
| 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 |