| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 153.600 | 2,640,000 | 3,310,000 | 1.655 | 2,640,000 | 0.079 | ||
| 02/12/2025 | 0.074 | 157.000 | 130,000 | 670,000 | 0.335 | 55,000 | 0.073 | ||
| 01/12/2025 | 0.078 | 154.900 | 3,985,000 | 725,000 | 0.363 | 3,125,000 | 0.077 | 850,000 | 0.076 |
| 28/11/2025 | 0.084 | 151.500 | 3,665,000 | 3,000,000 | 1.500 | 1,400,000 | 0.084 | 2,250,000 | 0.084 |
| 27/11/2025 | 0.086 | 150.600 | 3,230,000 | 2,150,000 | 1.075 | 2,025,000 | 0.084 | 1,180,000 | 0.086 |
| 26/11/2025 | 0.077 | 154.800 | 6,480,000 | 2,995,000 | 1.498 | 2,515,000 | 0.077 | 3,965,000 | 0.076 |
| 25/11/2025 | 0.073 | 157.800 | 4,460,000 | 1,545,000 | 0.772 | 1,775,000 | 0.073 | 2,575,000 | 0.071 |
| 24/11/2025 | 0.078 | 154.500 | 550,000 | 745,000 | 0.372 | 540,000 | 0.087 | 10,000 | 0.078 |
| 21/11/2025 | 0.091 | 147.600 | 4,170,000 | 1,275,000 | 0.638 | 1,830,000 | 0.090 | 2,285,000 | 0.086 |
| 20/11/2025 | 0.078 | 154.800 | 280,000 | 820,000 | 0.410 | 260,000 | 0.078 | 20,000 | 0.073 |
| 19/11/2025 | 0.075 | 156.400 | 40,000 | 1,060,000 | 0.530 | 40,000 | 0.075 | ||
| 18/11/2025 | 0.078 | 154.600 | 1,950,000 | 1,020,000 | 0.510 | 1,750,000 | 0.077 | 200,000 | 0.077 |
| 17/11/2025 | 0.078 | 154.900 | 2,350,000 | 2,570,000 | 1.285 | 1,550,000 | 0.077 | ||
| 14/11/2025 | 0.076 | 154.900 | 1,535,000 | 4,120,000 | 2.060 | 10,000 | 0.074 | 1,525,000 | 0.075 |
| 13/11/2025 | 0.066 | 162.000 | 920,000 | 2,605,000 | 1.302 | 100,000 | 0.059 | ||
| 12/11/2025 | 0.074 | 156.800 | 20,000 | 2,705,000 | 1.352 | ||||
| 11/11/2025 | 0.068 | 160.400 | 3,635,000 | 2,705,000 | 1.352 | 945,000 | 0.070 | 2,690,000 | 0.068 |
| 10/11/2025 | 0.063 | 163.400 | 10,000 | 960,000 | 0.480 | 10,000 | 0.064 | ||
| 07/11/2025 | 0.069 | 160.100 | 160,000 | 950,000 | 0.475 | 160,000 | 0.067 | ||
| 06/11/2025 | 0.060 | 165.000 | 1,690,000 | 1,110,000 | 0.555 | 820,000 | 0.060 | 860,000 | 0.063 |
| 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 |