| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.079 | 216.000 | 3,190,000 | 320,000 | 0.400 | 1,170,000 | 0.079 | ||
| 02/12/2025 | 0.084 | 218.800 | 3,130,000 | 1,490,000 | 1.862 | 800,000 | 0.082 | 1,920,000 | 0.075 |
| 01/12/2025 | 0.078 | 215.200 | 4,010,000 | 370,000 | 0.462 | 3,990,000 | 0.094 | ||
| 28/11/2025 | 0.100 | 224.800 | 420,000 | 4,360,000 | 5.450 | ||||
| 27/11/2025 | 0.086 | 218.600 | 7,210,000 | 4,360,000 | 5.450 | 1,570,000 | 0.088 | 5,030,000 | 0.079 |
| 26/11/2025 | 0.057 | 204.600 | 3,440,000 | 900,000 | 1.125 | 1,810,000 | 0.056 | 1,450,000 | 0.060 |
| 25/11/2025 | 0.049 | 200.200 | 950,000 | 1,260,000 | 1.575 | 90,000 | 0.047 | 810,000 | 0.053 |
| 24/11/2025 | 0.045 | 199.500 | 290,000 | 540,000 | 0.675 | 90,000 | 0.044 | 190,000 | 0.046 |
| 21/11/2025 | 0.045 | 199.300 | 280,000 | 440,000 | 0.550 | 280,000 | 0.035 | ||
| 20/11/2025 | 0.050 | 201.400 | 30,000 | 720,000 | 0.900 | 30,000 | 0.048 | ||
| 19/11/2025 | 0.062 | 206.600 | 0 | 750,000 | 0.938 | ||||
| 18/11/2025 | 0.070 | 211.400 | 1,330,000 | 750,000 | 0.938 | 990,000 | 0.074 | 140,000 | 0.071 |
| 17/11/2025 | 0.080 | 217.400 | 2,680,000 | 1,600,000 | 2.000 | 830,000 | 0.081 | 1,570,000 | 0.094 |
| 14/11/2025 | 0.080 | 216.400 | 2,610,000 | 860,000 | 1.075 | 1,270,000 | 0.081 | 1,290,000 | 0.091 |
| 13/11/2025 | 0.087 | 220.400 | 0 | 840,000 | 1.050 | ||||
| 12/11/2025 | 0.087 | 220.000 | 2,930,000 | 840,000 | 1.050 | 2,860,000 | 0.080 | ||
| 11/11/2025 | 0.093 | 223.200 | 1,580,000 | 3,700,000 | 4.625 | 50,000 | 0.087 | 1,100,000 | 0.097 |
| 10/11/2025 | 0.091 | 221.400 | 3,490,000 | 2,650,000 | 3.312 | 2,080,000 | 0.082 | ||
| 07/11/2025 | 0.055 | 204.800 | 1,380,000 | 570,000 | 0.712 | 750,000 | 0.063 | 630,000 | 0.063 |
| 06/11/2025 | 0.083 | 217.600 | 650,000 | 690,000 | 0.862 | 350,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |