| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.111 | 216.000 | 580,000 | 4,190,000 | 5.238 | 260,000 | 0.105 | 310,000 | 0.105 |
| 02/12/2025 | 0.106 | 218.800 | 280,000 | 4,140,000 | 5.175 | 270,000 | 0.106 | ||
| 01/12/2025 | 0.111 | 215.200 | 510,000 | 4,410,000 | 5.512 | 250,000 | 0.096 | ||
| 28/11/2025 | 0.090 | 224.800 | 710,000 | 4,660,000 | 5.825 | ||||
| 27/11/2025 | 0.100 | 218.600 | 9,220,000 | 4,660,000 | 5.825 | 4,930,000 | 0.103 | 4,130,000 | 0.099 |
| 26/11/2025 | 0.123 | 204.600 | 50,000 | 5,460,000 | 6.825 | 50,000 | 0.123 | ||
| 25/11/2025 | 0.133 | 200.200 | 370,000 | 5,510,000 | 6.888 | 330,000 | 0.131 | 20,000 | 0.133 |
| 24/11/2025 | 0.138 | 199.500 | 970,000 | 5,820,000 | 7.275 | 710,000 | 0.139 | 260,000 | 0.137 |
| 21/11/2025 | 0.135 | 199.300 | 3,890,000 | 6,270,000 | 7.838 | 1,640,000 | 0.135 | 1,750,000 | 0.141 |
| 20/11/2025 | 0.130 | 201.400 | 260,000 | 6,160,000 | 7.700 | 210,000 | 0.126 | 50,000 | 0.130 |
| 19/11/2025 | 0.123 | 206.600 | 3,580,000 | 6,320,000 | 7.900 | 2,990,000 | 0.117 | 360,000 | 0.122 |
| 18/11/2025 | 0.115 | 211.400 | 1,670,000 | 8,950,000 | 11.188 | 1,160,000 | 0.111 | ||
| 17/11/2025 | 0.104 | 217.400 | 5,460,000 | 7,790,000 | 9.738 | 2,520,000 | 0.101 | 2,250,000 | 0.104 |
| 14/11/2025 | 0.105 | 216.400 | 23,300,000 | 8,060,000 | 10.075 | 11,280,000 | 0.100 | 11,830,000 | 0.100 |
| 13/11/2025 | 0.099 | 220.400 | 12,140,000 | 7,510,000 | 9.388 | 8,320,000 | 0.103 | 3,620,000 | 0.101 |
| 12/11/2025 | 0.099 | 220.000 | 25,950,000 | 12,210,000 | 15.263 | 10,530,000 | 0.098 | 13,670,000 | 0.097 |
| 11/11/2025 | 0.093 | 223.200 | 12,750,000 | 9,070,000 | 11.338 | 6,550,000 | 0.095 | 5,020,000 | 0.097 |
| 10/11/2025 | 0.096 | 221.400 | 24,280,000 | 10,600,000 | 13.250 | 10,770,000 | 0.104 | 13,230,000 | 0.099 |
| 07/11/2025 | 0.125 | 204.800 | 4,810,000 | 8,140,000 | 10.175 | 2,330,000 | 0.121 | 1,610,000 | 0.120 |
| 06/11/2025 | 0.104 | 217.600 | 8,910,000 | 8,860,000 | 11.075 | 3,840,000 | 0.111 | 3,400,000 | 0.112 |
| 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 |