| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.114 | 154.400 | 300,000 | 8,230,000 | 4.115 | 300,000 | 0.114 | ||
| 03/12/2025 | 0.114 | 153.600 | 5,000 | 8,530,000 | 4.265 | ||||
| 02/12/2025 | 0.109 | 157.000 | 305,000 | 8,530,000 | 4.265 | ||||
| 01/12/2025 | 0.113 | 154.900 | 3,735,000 | 8,530,000 | 4.265 | 2,010,000 | 0.118 | ||
| 28/11/2025 | 0.119 | 151.500 | 4,800,000 | 6,520,000 | 3.260 | 1,305,000 | 0.119 | 3,490,000 | 0.118 |
| 27/11/2025 | 0.120 | 150.600 | 7,615,000 | 4,335,000 | 2.168 | 5,310,000 | 0.118 | 2,295,000 | 0.116 |
| 26/11/2025 | 0.112 | 154.800 | 7,145,000 | 7,350,000 | 3.675 | 3,320,000 | 0.111 | 3,820,000 | 0.112 |
| 25/11/2025 | 0.109 | 157.800 | 4,135,000 | 6,850,000 | 3.425 | 790,000 | 0.107 | 3,310,000 | 0.104 |
| 24/11/2025 | 0.113 | 154.500 | 780,000 | 4,330,000 | 2.165 | 20,000 | 0.124 | 755,000 | 0.115 |
| 21/11/2025 | 0.126 | 147.600 | 1,005,000 | 3,595,000 | 1.798 | 1,005,000 | 0.124 | ||
| 20/11/2025 | 0.112 | 154.800 | 5,000 | 4,600,000 | 2.300 | 5,000 | 0.108 | ||
| 19/11/2025 | 0.111 | 156.400 | 0 | 4,605,000 | 2.302 | ||||
| 18/11/2025 | 0.113 | 154.600 | 0 | 4,605,000 | 2.302 | ||||
| 17/11/2025 | 0.112 | 154.900 | 30,000 | 4,605,000 | 2.302 | 30,000 | 0.111 | ||
| 14/11/2025 | 0.112 | 154.900 | 5,000 | 4,575,000 | 2.288 | 5,000 | 0.112 | ||
| 13/11/2025 | 0.101 | 162.000 | 15,000 | 4,580,000 | 2.290 | 5,000 | 0.112 | 10,000 | 0.110 |
| 12/11/2025 | 0.108 | 156.800 | 10,000 | 4,575,000 | 2.288 | 5,000 | 0.108 | 5,000 | 0.109 |
| 11/11/2025 | 0.103 | 160.400 | 15,000 | 4,575,000 | 2.288 | 5,000 | 0.104 | 10,000 | 0.103 |
| 10/11/2025 | 0.098 | 163.400 | 0 | 4,570,000 | 2.285 | ||||
| 07/11/2025 | 0.102 | 160.100 | 30,000 | 4,570,000 | 2.285 | 20,000 | 0.101 | 10,000 | 0.100 |
| 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 |