| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.170 | 79.550 | 1,082,000 | 896,000 | 1.120 | 732,000 | 0.171 | 350,000 | 0.171 |
| 02/12/2025 | 0.181 | 80.800 | 502,000 | 1,278,000 | 1.598 | 442,000 | 0.195 | ||
| 01/12/2025 | 0.179 | 80.500 | 1,264,000 | 836,000 | 1.045 | 692,000 | 0.180 | 572,000 | 0.180 |
| 28/11/2025 | 0.181 | 80.600 | 830,000 | 956,000 | 1.195 | 540,000 | 0.181 | 50,000 | 0.182 |
| 27/11/2025 | 0.193 | 82.050 | 1,356,000 | 1,446,000 | 1.808 | 738,000 | 0.194 | 568,000 | 0.189 |
| 26/11/2025 | 0.181 | 80.700 | 872,000 | 1,616,000 | 2.020 | 436,000 | 0.181 | 202,000 | 0.182 |
| 25/11/2025 | 0.166 | 79.250 | 500,000 | 1,850,000 | 2.312 | 350,000 | 0.165 | 150,000 | 0.168 |
| 24/11/2025 | 0.161 | 79.000 | 618,000 | 2,050,000 | 2.562 | 618,000 | 0.157 | ||
| 21/11/2025 | 0.142 | 76.800 | 626,000 | 1,432,000 | 1.790 | 230,000 | 0.145 | ||
| 20/11/2025 | 0.165 | 78.950 | 288,000 | 1,662,000 | 2.077 | 268,000 | 0.166 | ||
| 19/11/2025 | 0.154 | 77.950 | 2,226,000 | 1,930,000 | 2.412 | 376,000 | 0.151 | ||
| 18/11/2025 | 0.162 | 78.550 | 300,000 | 2,306,000 | 2.882 | 100,000 | 0.161 | ||
| 17/11/2025 | 0.189 | 81.300 | 130,000 | 2,206,000 | 2.758 | 50,000 | 0.188 | ||
| 14/11/2025 | 0.199 | 82.350 | 352,000 | 2,156,000 | 2.695 | 152,000 | 0.203 | 100,000 | 0.200 |
| 13/11/2025 | 0.218 | 84.150 | 3,470,000 | 2,208,000 | 2.760 | 3,000,000 | 0.220 | ||
| 12/11/2025 | 0.217 | 84.100 | 70,000 | 5,208,000 | 6.510 | 70,000 | 0.219 | ||
| 11/11/2025 | 0.198 | 82.350 | 0 | 5,278,000 | 6.598 | ||||
| 10/11/2025 | 0.191 | 81.300 | 1,632,000 | 5,278,000 | 6.598 | 722,000 | 0.186 | 450,000 | 0.184 |
| 07/11/2025 | 0.190 | 81.500 | 316,000 | 5,550,000 | 6.938 | 256,000 | 0.189 | ||
| 06/11/2025 | 0.187 | 81.200 | 970,000 | 5,806,000 | 7.258 | 650,000 | 0.185 | 300,000 | 0.180 |
| 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 |