| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.103 | 216.000 | 100,000 | 990,000 | 1.238 | ||||
| 02/12/2025 | 0.100 | 218.800 | 440,000 | 990,000 | 1.238 | 280,000 | 0.099 | ||
| 01/12/2025 | 0.104 | 215.200 | 2,990,000 | 1,270,000 | 1.588 | 890,000 | 0.101 | 440,000 | 0.094 |
| 28/11/2025 | 0.087 | 224.800 | 2,470,000 | 1,720,000 | 2.150 | 1,200,000 | 0.085 | ||
| 27/11/2025 | 0.098 | 218.600 | 660,000 | 520,000 | 0.650 | 120,000 | 0.096 | 540,000 | 0.097 |
| 26/11/2025 | 0.124 | 204.600 | 0 | 100,000 | 0.125 | ||||
| 25/11/2025 | 0.129 | 200.200 | 50,000 | 100,000 | 0.125 | 50,000 | 0.126 | ||
| 24/11/2025 | 0.133 | 199.500 | 0 | 50,000 | 0.062 | ||||
| 21/11/2025 | 0.131 | 199.300 | 0 | 50,000 | 0.062 | ||||
| 20/11/2025 | 0.129 | 201.400 | 420,000 | 50,000 | 0.062 | 160,000 | 0.129 | ||
| 19/11/2025 | 0.121 | 206.600 | 2,670,000 | 210,000 | 0.262 | 2,480,000 | 0.118 | ||
| 18/11/2025 | 0.111 | 211.400 | 220,000 | 2,690,000 | 3.363 | 190,000 | 0.108 | ||
| 17/11/2025 | 0.101 | 217.400 | 3,520,000 | 2,880,000 | 3.600 | 370,000 | 0.093 | ||
| 14/11/2025 | 0.101 | 216.400 | 1,790,000 | 2,510,000 | 3.138 | 920,000 | 0.096 | ||
| 13/11/2025 | 0.096 | 220.400 | 0 | 1,590,000 | 1.988 | ||||
| 12/11/2025 | 0.097 | 220.000 | 360,000 | 1,590,000 | 1.988 | ||||
| 11/11/2025 | 0.090 | 223.200 | 1,390,000 | 1,590,000 | 1.988 | 510,000 | 0.096 | ||
| 10/11/2025 | 0.093 | 221.400 | 1,230,000 | 1,080,000 | 1.350 | 740,000 | 0.103 | ||
| 07/11/2025 | 0.124 | 204.800 | 550,000 | 340,000 | 0.425 | 280,000 | 0.116 | 170,000 | 0.121 |
| 06/11/2025 | 0.101 | 217.600 | 1,160,000 | 450,000 | 0.562 | 690,000 | 0.105 | 60,000 | 0.109 |
| 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 |