| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.118 | 79.550 | 2,324,000 | 518,000 | 0.860 | 1,316,000 | 0.122 | 1,008,000 | 0.124 |
| 02/12/2025 | 0.130 | 80.800 | 7,278,000 | 826,000 | 1.380 | 3,428,000 | 0.134 | 3,712,000 | 0.140 |
| 01/12/2025 | 0.127 | 80.500 | 3,016,000 | 542,000 | 0.900 | 1,500,000 | 0.129 | 1,276,000 | 0.127 |
| 28/11/2025 | 0.129 | 80.600 | 788,000 | 766,000 | 1.280 | 418,000 | 0.130 | 300,000 | 0.130 |
| 27/11/2025 | 0.142 | 82.050 | 10,400,000 | 884,000 | 1.470 | 5,360,000 | 0.139 | 4,230,000 | 0.139 |
| 26/11/2025 | 0.129 | 80.700 | 5,078,000 | 2,014,000 | 3.360 | 2,676,000 | 0.129 | 2,150,000 | 0.128 |
| 25/11/2025 | 0.114 | 79.250 | 1,356,000 | 2,540,000 | 4.230 | 558,000 | 0.119 | 698,000 | 0.118 |
| 24/11/2025 | 0.109 | 79.000 | 1,658,000 | 2,400,000 | 4.000 | 252,000 | 0.109 | 568,000 | 0.103 |
| 21/11/2025 | 0.089 | 76.800 | 2,986,000 | 2,084,000 | 3.470 | 1,162,000 | 0.094 | 1,252,000 | 0.093 |
| 20/11/2025 | 0.111 | 78.950 | 972,000 | 1,994,000 | 3.320 | 318,000 | 0.111 | 650,000 | 0.118 |
| 19/11/2025 | 0.102 | 77.950 | 302,000 | 1,662,000 | 2.770 | 82,000 | 0.101 | 152,000 | 0.099 |
| 18/11/2025 | 0.110 | 78.550 | 5,066,000 | 1,592,000 | 2.650 | 2,532,000 | 0.113 | 2,408,000 | 0.114 |
| 17/11/2025 | 0.137 | 81.300 | 108,000 | 1,716,000 | 2.860 | 2,000 | 0.134 | ||
| 14/11/2025 | 0.147 | 82.350 | 700,000 | 1,718,000 | 2.860 | 518,000 | 0.151 | ||
| 13/11/2025 | 0.164 | 84.150 | 0 | 2,236,000 | 3.730 | ||||
| 12/11/2025 | 0.164 | 84.100 | 360,000 | 2,236,000 | 3.730 | 290,000 | 0.165 | ||
| 11/11/2025 | 0.147 | 82.350 | 194,000 | 2,526,000 | 4.210 | 70,000 | 0.151 | ||
| 10/11/2025 | 0.139 | 81.300 | 146,000 | 2,596,000 | 4.330 | 90,000 | 0.140 | ||
| 07/11/2025 | 0.139 | 81.500 | 1,160,000 | 2,686,000 | 4.480 | 946,000 | 0.137 | ||
| 06/11/2025 | 0.136 | 81.200 | 1,534,000 | 3,632,000 | 6.050 | 900,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |