| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.076 | 215.400 | 2,400,000 | 6,430,000 | 8.038 | 2,330,000 | 0.078 | ||
| 03/12/2025 | 0.072 | 216.000 | 3,760,000 | 8,760,000 | 10.950 | ||||
| 02/12/2025 | 0.069 | 218.800 | 10,280,000 | 8,760,000 | 10.950 | 6,740,000 | 0.074 | ||
| 01/12/2025 | 0.075 | 215.200 | 5,050,000 | 15,500,000 | 19.375 | 850,000 | 0.071 | ||
| 28/11/2025 | 0.053 | 224.800 | 4,350,000 | 16,350,000 | 20.438 | 70,000 | 0.053 | ||
| 27/11/2025 | 0.069 | 218.600 | 171,070,000 | 16,420,000 | 20.525 | 69,940,000 | 0.087 | 83,100,000 | 0.085 |
| 26/11/2025 | 0.098 | 204.600 | 26,180,000 | 3,260,000 | 4.075 | 11,560,000 | 0.097 | 14,350,000 | 0.097 |
| 25/11/2025 | 0.109 | 200.200 | 640,000 | 470,000 | 0.588 | 320,000 | 0.109 | 320,000 | 0.108 |
| 24/11/2025 | 0.113 | 199.500 | 1,510,000 | 470,000 | 0.588 | 1,010,000 | 0.112 | 500,000 | 0.112 |
| 21/11/2025 | 0.114 | 199.300 | 55,190,000 | 980,000 | 1.225 | 26,730,000 | 0.118 | 27,360,000 | 0.119 |
| 20/11/2025 | 0.109 | 201.400 | 9,920,000 | 350,000 | 0.438 | 9,190,000 | 0.102 | 710,000 | 0.106 |
| 19/11/2025 | 0.090 | 206.600 | 0 | 8,830,000 | 11.038 | ||||
| 18/11/2025 | 0.082 | 211.400 | 0 | 8,830,000 | 11.038 | ||||
| 17/11/2025 | 0.071 | 217.400 | 0 | 8,830,000 | 11.038 | ||||
| 14/11/2025 | 0.071 | 216.400 | 0 | 8,830,000 | 11.038 | ||||
| 13/11/2025 | 0.067 | 220.400 | 140,000 | 8,830,000 | 11.038 | 80,000 | 0.066 | ||
| 12/11/2025 | 0.068 | 220.000 | 150,000 | 8,910,000 | 11.138 | 50,000 | 0.070 | ||
| 11/11/2025 | 0.057 | 223.200 | 40,000 | 8,960,000 | 11.200 | ||||
| 10/11/2025 | 0.064 | 221.400 | 0 | 8,960,000 | 11.200 | ||||
| 07/11/2025 | 0.094 | 204.800 | 10,000 | 8,960,000 | 11.200 | 10,000 | 0.093 |
| 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 |