| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.049 | 95.900 | 20,000 | 110,000 | 0.137 | 20,000 | 0.050 | ||
| 02/12/2025 | 0.060 | 96.500 | 1,930,000 | 90,000 | 0.112 | 1,210,000 | 0.074 | 620,000 | 0.084 |
| 01/12/2025 | 0.088 | 99.550 | 114,480,000 | 680,000 | 0.850 | 49,560,000 | 0.106 | 50,060,000 | 0.107 |
| 28/11/2025 | 0.122 | 102.500 | 7,850,000 | 180,000 | 0.225 | 3,800,000 | 0.131 | 3,910,000 | 0.139 |
| 27/11/2025 | 0.136 | 104.000 | 10,850,000 | 70,000 | 0.088 | 8,330,000 | 0.125 | 1,190,000 | 0.139 |
| 26/11/2025 | 0.132 | 103.800 | 18,210,000 | 7,210,000 | 9.012 | 1,720,000 | 0.132 | 8,860,000 | 0.133 |
| 25/11/2025 | 0.078 | 98.250 | 70,000 | 70,000 | 0.088 | 70,000 | 0.077 | ||
| 24/11/2025 | 0.076 | 98.150 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.035 | 95.550 | 120,000 | 0 | 0.000 | 90,000 | 0.042 | 30,000 | 0.031 |
| 20/11/2025 | 0.072 | 98.500 | 0 | 60,000 | 0.075 | ||||
| 19/11/2025 | 0.072 | 98.000 | 0 | 60,000 | 0.075 | ||||
| 18/11/2025 | 0.076 | 98.600 | 0 | 60,000 | 0.075 | ||||
| 17/11/2025 | 0.087 | 100.300 | 6,120,000 | 60,000 | 0.075 | 3,060,000 | 0.088 | 3,060,000 | 0.109 |
| 14/11/2025 | 0.088 | 100.000 | 2,700,000 | 60,000 | 0.075 | 2,700,000 | 0.088 | ||
| 13/11/2025 | 0.109 | 102.100 | 2,850,000 | 2,760,000 | 3.450 | 150,000 | 0.086 | 1,700,000 | 0.110 |
| 12/11/2025 | 0.104 | 101.800 | 0 | 1,210,000 | 1.512 | ||||
| 11/11/2025 | 0.104 | 102.000 | 1,080,000 | 1,210,000 | 1.512 | 1,080,000 | 0.104 | ||
| 10/11/2025 | 0.119 | 103.300 | 80,000 | 2,290,000 | 2.863 | 80,000 | 0.115 | ||
| 07/11/2025 | 0.111 | 102.000 | 0 | 2,370,000 | 2.962 | ||||
| 06/11/2025 | 0.122 | 103.300 | 1,120,000 | 2,370,000 | 2.962 | 470,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |