| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.110 | 216.000 | 10,000 | 130,000 | 0.162 | 10,000 | 0.109 | ||
| 02/12/2025 | 0.107 | 218.800 | 430,000 | 120,000 | 0.150 | 250,000 | 0.107 | 180,000 | 0.108 |
| 01/12/2025 | 0.112 | 215.200 | 2,600,000 | 190,000 | 0.238 | 1,300,000 | 0.100 | 1,300,000 | 0.099 |
| 28/11/2025 | 0.093 | 224.800 | 3,950,000 | 190,000 | 0.238 | 1,910,000 | 0.092 | 2,040,000 | 0.093 |
| 27/11/2025 | 0.106 | 218.600 | 7,110,000 | 60,000 | 0.075 | 3,550,000 | 0.111 | 3,560,000 | 0.111 |
| 26/11/2025 | 0.130 | 204.600 | 420,000 | 50,000 | 0.062 | 210,000 | 0.131 | 210,000 | 0.131 |
| 25/11/2025 | 0.140 | 200.200 | 0 | 50,000 | 0.062 | ||||
| 24/11/2025 | 0.142 | 199.500 | 0 | 50,000 | 0.062 | ||||
| 21/11/2025 | 0.141 | 199.300 | 0 | 50,000 | 0.062 | ||||
| 20/11/2025 | 0.137 | 201.400 | 2,600,000 | 50,000 | 0.062 | 1,300,000 | 0.138 | 1,300,000 | 0.138 |
| 19/11/2025 | 0.128 | 206.600 | 0 | 50,000 | 0.062 | ||||
| 18/11/2025 | 0.120 | 211.400 | 200,000 | 50,000 | 0.062 | 100,000 | 0.118 | 100,000 | 0.115 |
| 17/11/2025 | 0.109 | 217.400 | 3,200,000 | 50,000 | 0.062 | 1,600,000 | 0.103 | 1,600,000 | 0.101 |
| 14/11/2025 | 0.110 | 216.400 | 2,100,000 | 50,000 | 0.062 | 1,050,000 | 0.107 | 1,050,000 | 0.106 |
| 13/11/2025 | 0.102 | 220.400 | 2,300,000 | 50,000 | 0.062 | 1,150,000 | 0.104 | 1,150,000 | 0.105 |
| 12/11/2025 | 0.106 | 220.000 | 50,000 | 50,000 | 0.062 | 50,000 | 0.114 | ||
| 11/11/2025 | 223.200 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 221.400 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 204.800 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 217.600 | 0 | 0 | 0.000 |
| 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 |