| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.072 | 216.000 | 0 | 370,000 | 0.740 | ||||
| 02/12/2025 | 0.070 | 218.800 | 0 | 370,000 | 0.740 | ||||
| 01/12/2025 | 0.074 | 215.200 | 1,660,000 | 370,000 | 0.740 | 1,610,000 | 0.060 | ||
| 28/11/2025 | 0.056 | 224.800 | 11,380,000 | 1,980,000 | 3.960 | 4,680,000 | 0.054 | 6,290,000 | 0.053 |
| 27/11/2025 | 0.069 | 218.600 | 30,000 | 370,000 | 0.740 | 20,000 | 0.065 | 10,000 | 0.061 |
| 26/11/2025 | 0.095 | 204.600 | 0 | 380,000 | 0.760 | ||||
| 25/11/2025 | 0.101 | 200.200 | 330,000 | 380,000 | 0.760 | 330,000 | 0.102 | ||
| 24/11/2025 | 0.104 | 199.500 | 600,000 | 710,000 | 1.420 | 600,000 | 0.106 | ||
| 21/11/2025 | 0.105 | 199.300 | 1,070,000 | 1,310,000 | 2.620 | 70,000 | 0.105 | 1,000,000 | 0.104 |
| 20/11/2025 | 0.100 | 201.400 | 780,000 | 380,000 | 0.760 | 540,000 | 0.100 | 240,000 | 0.097 |
| 19/11/2025 | 0.092 | 206.600 | 660,000 | 680,000 | 1.360 | 420,000 | 0.092 | 230,000 | 0.088 |
| 18/11/2025 | 0.084 | 211.400 | 3,700,000 | 870,000 | 1.740 | 1,760,000 | 0.081 | 1,930,000 | 0.080 |
| 17/11/2025 | 0.073 | 217.400 | 4,700,000 | 700,000 | 1.400 | 2,330,000 | 0.069 | 2,210,000 | 0.069 |
| 14/11/2025 | 0.073 | 216.400 | 3,620,000 | 820,000 | 1.640 | 2,040,000 | 0.071 | 1,580,000 | 0.072 |
| 13/11/2025 | 0.067 | 220.400 | 500,000 | 1,280,000 | 2.560 | 260,000 | 0.070 | 190,000 | 0.068 |
| 12/11/2025 | 0.068 | 220.000 | 7,550,000 | 1,350,000 | 2.700 | 3,320,000 | 0.072 | 2,980,000 | 0.074 |
| 11/11/2025 | 0.064 | 223.200 | 3,770,000 | 1,690,000 | 3.380 | 1,520,000 | 0.068 | 1,550,000 | 0.064 |
| 10/11/2025 | 0.065 | 221.400 | 17,640,000 | 1,660,000 | 3.320 | 7,430,000 | 0.067 | 8,610,000 | 0.068 |
| 07/11/2025 | 0.095 | 204.800 | 9,430,000 | 480,000 | 0.960 | 4,790,000 | 0.090 | 4,330,000 | 0.089 |
| 06/11/2025 | 0.074 | 217.600 | 720,000 | 940,000 | 1.880 | 340,000 | 0.075 | 80,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |