| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.123 | 404.200 | 80,000 | 535,000 | 0.892 | ||||
| 02/12/2025 | 0.111 | 410.200 | 50,000 | 535,000 | 0.892 | 50,000 | 0.110 | ||
| 01/12/2025 | 0.110 | 412.600 | 500,000 | 485,000 | 0.808 | 250,000 | 0.109 | 50,000 | 0.110 |
| 28/11/2025 | 0.110 | 411.000 | 470,000 | 685,000 | 1.142 | 420,000 | 0.109 | ||
| 27/11/2025 | 0.108 | 411.800 | 315,000 | 1,105,000 | 1.842 | 265,000 | 0.102 | ||
| 26/11/2025 | 0.104 | 413.200 | 1,035,000 | 1,370,000 | 2.283 | 100,000 | 0.102 | 835,000 | 0.098 |
| 25/11/2025 | 0.102 | 415.400 | 2,485,000 | 635,000 | 1.058 | 1,715,000 | 0.101 | 750,000 | 0.098 |
| 24/11/2025 | 0.102 | 415.200 | 1,145,000 | 1,600,000 | 2.667 | 100,000 | 0.112 | 1,035,000 | 0.102 |
| 21/11/2025 | 0.114 | 409.200 | 1,935,000 | 665,000 | 1.108 | 1,135,000 | 0.113 | 690,000 | 0.108 |
| 20/11/2025 | 0.100 | 417.600 | 4,245,000 | 1,110,000 | 1.850 | 1,790,000 | 0.097 | 2,305,000 | 0.097 |
| 19/11/2025 | 0.101 | 416.400 | 1,400,000 | 595,000 | 0.992 | 870,000 | 0.096 | 530,000 | 0.096 |
| 18/11/2025 | 0.097 | 416.800 | 4,705,000 | 935,000 | 1.558 | 2,620,000 | 0.097 | 1,790,000 | 0.097 |
| 17/11/2025 | 0.089 | 422.200 | 7,610,000 | 1,765,000 | 2.942 | 3,700,000 | 0.089 | 3,060,000 | 0.091 |
| 14/11/2025 | 0.082 | 425.200 | 9,555,000 | 2,405,000 | 4.008 | 4,225,000 | 0.078 | 5,030,000 | 0.078 |
| 13/11/2025 | 0.062 | 436.600 | 3,870,000 | 1,600,000 | 2.667 | 2,095,000 | 0.065 | 735,000 | 0.064 |
| 12/11/2025 | 0.062 | 437.400 | 10,825,000 | 2,960,000 | 4.933 | 5,190,000 | 0.064 | 5,325,000 | 0.064 |
| 11/11/2025 | 0.065 | 435.400 | 8,780,000 | 2,825,000 | 4.708 | 3,990,000 | 0.066 | 3,525,000 | 0.066 |
| 10/11/2025 | 0.064 | 436.000 | 16,090,000 | 3,290,000 | 5.483 | 6,980,000 | 0.070 | 8,990,000 | 0.070 |
| 07/11/2025 | 0.076 | 428.600 | 1,395,000 | 1,280,000 | 2.133 | 1,195,000 | 0.075 | ||
| 06/11/2025 | 0.071 | 433.000 | 9,930,000 | 2,475,000 | 4.125 | 4,690,000 | 0.070 | 4,920,000 | 0.071 |
| 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 |