| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 79.550 | 0 | 700,000 | 1.170 | ||||
| 02/12/2025 | 0.131 | 80.800 | 600,000 | 700,000 | 1.170 | 580,000 | 0.138 | ||
| 01/12/2025 | 0.128 | 80.500 | 120,000 | 120,000 | 0.200 | 120,000 | 0.128 | ||
| 28/11/2025 | 0.131 | 80.600 | 2,140,000 | 240,000 | 0.400 | 1,000,000 | 0.132 | 1,140,000 | 0.133 |
| 27/11/2025 | 0.143 | 82.050 | 240,000 | 100,000 | 0.170 | 240,000 | 0.135 | ||
| 26/11/2025 | 0.132 | 80.700 | 4,080,000 | 340,000 | 0.570 | 2,080,000 | 0.131 | 2,000,000 | 0.130 |
| 25/11/2025 | 0.117 | 79.250 | 3,180,000 | 420,000 | 0.700 | 1,400,000 | 0.120 | 1,580,000 | 0.118 |
| 24/11/2025 | 0.111 | 79.000 | 3,720,000 | 240,000 | 0.400 | 1,700,000 | 0.110 | 1,820,000 | 0.109 |
| 21/11/2025 | 0.091 | 76.800 | 4,920,000 | 120,000 | 0.200 | 2,700,000 | 0.095 | 2,220,000 | 0.094 |
| 20/11/2025 | 0.113 | 78.950 | 5,480,000 | 600,000 | 1.000 | 2,620,000 | 0.115 | 2,860,000 | 0.115 |
| 19/11/2025 | 0.105 | 77.950 | 3,140,000 | 360,000 | 0.600 | 1,640,000 | 0.104 | 1,460,000 | 0.102 |
| 18/11/2025 | 0.111 | 78.550 | 3,980,000 | 540,000 | 0.900 | 1,820,000 | 0.120 | 2,140,000 | 0.118 |
| 17/11/2025 | 0.138 | 81.300 | 820,000 | 220,000 | 0.370 | 420,000 | 0.139 | 400,000 | 0.139 |
| 14/11/2025 | 0.148 | 82.350 | 580,000 | 240,000 | 0.400 | 340,000 | 0.153 | 240,000 | 0.154 |
| 13/11/2025 | 0.167 | 84.150 | 1,160,000 | 340,000 | 0.570 | 460,000 | 0.167 | 460,000 | 0.170 |
| 12/11/2025 | 0.165 | 84.100 | 1,420,000 | 340,000 | 0.570 | 1,400,000 | 0.168 | ||
| 11/11/2025 | 0.148 | 82.350 | 120,000 | 1,740,000 | 2.900 | 120,000 | 0.151 | ||
| 10/11/2025 | 0.141 | 81.300 | 480,000 | 1,860,000 | 3.100 | 320,000 | 0.136 | ||
| 07/11/2025 | 0.140 | 81.500 | 2,600,000 | 2,180,000 | 3.630 | 1,160,000 | 0.138 | 1,240,000 | 0.138 |
| 06/11/2025 | 0.137 | 81.200 | 3,000,000 | 2,100,000 | 3.500 | 1,660,000 | 0.134 | 760,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:53 | |
| 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 |