| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.027 | 56.650 | 0 | 4,120,000 | 5.150 | ||||
| 03/12/2025 | 0.024 | 56.400 | 565,000 | 4,120,000 | 5.150 | 565,000 | 0.024 | ||
| 02/12/2025 | 0.035 | 57.400 | 740,000 | 4,685,000 | 5.856 | 350,000 | 0.038 | 140,000 | 0.038 |
| 01/12/2025 | 0.030 | 57.000 | 380,000 | 4,895,000 | 6.119 | 140,000 | 0.028 | 100,000 | 0.028 |
| 28/11/2025 | 0.029 | 56.700 | 690,000 | 4,935,000 | 6.169 | 50,000 | 0.029 | ||
| 27/11/2025 | 0.033 | 57.250 | 520,000 | 4,985,000 | 6.231 | 360,000 | 0.027 | ||
| 26/11/2025 | 0.035 | 57.350 | 1,180,000 | 4,625,000 | 5.781 | 700,000 | 0.037 | ||
| 25/11/2025 | 0.036 | 57.550 | 970,000 | 3,925,000 | 4.906 | 280,000 | 0.033 | 40,000 | 0.033 |
| 24/11/2025 | 0.028 | 56.550 | 830,000 | 4,165,000 | 5.206 | 635,000 | 0.030 | 155,000 | 0.031 |
| 21/11/2025 | 0.027 | 56.900 | 5,440,000 | 4,645,000 | 5.806 | 1,085,000 | 0.028 | 260,000 | 0.031 |
| 20/11/2025 | 0.043 | 58.250 | 2,950,000 | 5,470,000 | 6.838 | 555,000 | 0.047 | 2,055,000 | 0.043 |
| 19/11/2025 | 0.042 | 58.200 | 605,000 | 3,970,000 | 4.962 | 330,000 | 0.042 | ||
| 18/11/2025 | 0.041 | 58.200 | 2,320,000 | 4,300,000 | 5.375 | 1,380,000 | 0.043 | 80,000 | 0.042 |
| 17/11/2025 | 0.055 | 59.550 | 1,430,000 | 5,600,000 | 7.000 | 780,000 | 0.056 | ||
| 14/11/2025 | 0.059 | 59.950 | 1,600,000 | 6,380,000 | 7.975 | 850,000 | 0.060 | ||
| 13/11/2025 | 0.066 | 60.950 | 2,440,000 | 7,230,000 | 9.038 | 945,000 | 0.069 | ||
| 12/11/2025 | 0.063 | 60.300 | 7,695,000 | 6,285,000 | 7.856 | 30,000 | 0.066 | 90,000 | 0.063 |
| 11/11/2025 | 0.053 | 59.400 | 1,930,000 | 6,225,000 | 7.781 | 60,000 | 0.053 | ||
| 10/11/2025 | 0.051 | 59.200 | 5,750,000 | 6,285,000 | 7.856 | 590,000 | 0.044 | ||
| 07/11/2025 | 0.040 | 57.950 | 3,610,000 | 5,695,000 | 7.119 |
| 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 |