| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.063 | 21.900 | 10,000 | 6,455,000 | 5.379 | ||||
| 03/12/2025 | 0.060 | 21.700 | 575,000 | 6,455,000 | 5.379 | 575,000 | 0.061 | ||
| 02/12/2025 | 0.061 | 21.840 | 35,000 | 7,030,000 | 5.858 | ||||
| 01/12/2025 | 0.055 | 21.440 | 1,515,000 | 7,030,000 | 5.858 | 1,515,000 | 0.055 | ||
| 28/11/2025 | 0.052 | 21.180 | 1,440,000 | 5,515,000 | 4.596 | 440,000 | 0.052 | 1,000,000 | 0.052 |
| 27/11/2025 | 0.055 | 21.340 | 1,705,000 | 4,955,000 | 4.129 | 1,010,000 | 0.056 | ||
| 26/11/2025 | 0.050 | 21.060 | 1,170,000 | 3,945,000 | 3.288 | 370,000 | 0.052 | ||
| 25/11/2025 | 0.054 | 21.240 | 265,000 | 4,315,000 | 3.596 | 265,000 | 0.054 | ||
| 24/11/2025 | 0.051 | 21.220 | 4,765,000 | 4,580,000 | 3.817 | 1,860,000 | 0.050 | 2,600,000 | 0.050 |
| 21/11/2025 | 0.057 | 21.540 | 430,000 | 3,840,000 | 3.200 | 100,000 | 0.058 | 250,000 | 0.060 |
| 20/11/2025 | 0.065 | 21.960 | 1,065,000 | 3,690,000 | 3.075 | 1,065,000 | 0.067 | ||
| 19/11/2025 | 0.067 | 22.060 | 2,245,000 | 4,755,000 | 3.962 | 1,660,000 | 0.066 | ||
| 18/11/2025 | 0.063 | 21.800 | 3,040,000 | 3,095,000 | 2.579 | 30,000 | 0.060 | 2,440,000 | 0.063 |
| 17/11/2025 | 0.075 | 22.500 | 2,285,000 | 685,000 | 0.571 | 1,765,000 | 0.075 | 505,000 | 0.073 |
| 14/11/2025 | 0.073 | 22.400 | 565,000 | 1,945,000 | 1.621 | 565,000 | 0.076 | ||
| 13/11/2025 | 0.073 | 22.480 | 200,000 | 1,380,000 | 1.150 | 200,000 | 0.072 | ||
| 12/11/2025 | 0.081 | 22.940 | 24,630,000 | 1,580,000 | 1.317 | 19,275,000 | 0.083 | 20,000 | 0.083 |
| 11/11/2025 | 0.074 | 22.380 | 2,090,000 | 20,835,000 | 17.362 | 2,090,000 | 0.069 | ||
| 10/11/2025 | 0.071 | 22.440 | 7,445,000 | 22,925,000 | 19.104 | 5,950,000 | 0.065 | 525,000 | 0.056 |
| 07/11/2025 | 0.052 | 21.180 | 4,165,000 | 28,350,000 | 23.625 | 2,095,000 | 0.052 | 125,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |