| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.082 | 32.940 | 25,620,000 | 6,965,000 | 6.970 | 11,205,000 | 0.071 | 14,380,000 | 0.072 |
| 03/12/2025 | 0.058 | 30.760 | 8,715,000 | 3,790,000 | 3.790 | 4,115,000 | 0.060 | 4,600,000 | 0.060 |
| 02/12/2025 | 0.064 | 31.380 | 6,120,000 | 3,305,000 | 3.310 | 3,310,000 | 0.065 | 2,310,000 | 0.066 |
| 01/12/2025 | 0.068 | 31.720 | 3,170,000 | 4,305,000 | 4.300 | 1,190,000 | 0.066 | 1,980,000 | 0.067 |
| 28/11/2025 | 0.064 | 31.160 | 1,155,000 | 3,515,000 | 3.520 | 1,155,000 | 0.065 | ||
| 27/11/2025 | 0.064 | 31.300 | 20,505,000 | 4,670,000 | 4.670 | 7,880,000 | 0.060 | 10,845,000 | 0.061 |
| 26/11/2025 | 0.071 | 31.940 | 20,000 | 1,705,000 | 1.700 | 20,000 | 0.070 | ||
| 25/11/2025 | 0.070 | 31.860 | 60,000 | 1,725,000 | 1.730 | 50,000 | 0.073 | 10,000 | 0.070 |
| 24/11/2025 | 0.067 | 31.800 | 100,000 | 1,765,000 | 1.760 | 100,000 | 0.067 | ||
| 21/11/2025 | 0.057 | 30.560 | 95,000 | 1,865,000 | 1.860 | 95,000 | 0.061 | ||
| 20/11/2025 | 0.073 | 32.200 | 60,000 | 1,770,000 | 1.770 | 60,000 | 0.070 | ||
| 19/11/2025 | 0.070 | 31.920 | 0 | 1,830,000 | 1.830 | ||||
| 18/11/2025 | 0.070 | 31.900 | 0 | 1,830,000 | 1.830 | ||||
| 17/11/2025 | 0.075 | 32.360 | 0 | 1,830,000 | 1.830 | ||||
| 14/11/2025 | 0.086 | 33.320 | 120,000 | 1,830,000 | 1.830 | 40,000 | 0.095 | 80,000 | 0.089 |
| 13/11/2025 | 0.098 | 34.480 | 60,000 | 1,790,000 | 1.790 | 60,000 | 0.097 | ||
| 12/11/2025 | 0.085 | 33.360 | 0 | 1,850,000 | 1.850 | ||||
| 11/11/2025 | 0.085 | 33.240 | 35,000 | 1,850,000 | 1.850 | 35,000 | 0.086 | ||
| 10/11/2025 | 0.093 | 34.160 | 0 | 1,815,000 | 1.810 | ||||
| 07/11/2025 | 0.090 | 33.780 | 2,530,000 | 1,815,000 | 1.810 | 1,685,000 | 0.096 | 820,000 | 0.096 |
| 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 |