| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.081 | 216.000 | 10,630,000 | 4,090,000 | 6.820 | 8,690,000 | 0.077 | 780,000 | 0.080 |
| 02/12/2025 | 0.075 | 218.800 | 1,480,000 | 12,000,000 | 20.000 | ||||
| 01/12/2025 | 0.081 | 215.200 | 19,300,000 | 12,000,000 | 20.000 | 8,540,000 | 0.066 | ||
| 28/11/2025 | 0.063 | 224.800 | 28,550,000 | 3,460,000 | 5.770 | 10,770,000 | 0.063 | 12,830,000 | 0.062 |
| 27/11/2025 | 0.077 | 218.600 | 7,550,000 | 1,400,000 | 2.330 | 3,300,000 | 0.075 | 2,790,000 | 0.072 |
| 26/11/2025 | 0.099 | 204.600 | 3,370,000 | 1,910,000 | 3.180 | 730,000 | 0.099 | 1,260,000 | 0.102 |
| 25/11/2025 | 0.109 | 200.200 | 750,000 | 1,380,000 | 2.300 | ||||
| 24/11/2025 | 0.111 | 199.500 | 230,000 | 1,380,000 | 2.300 | 150,000 | 0.108 | ||
| 21/11/2025 | 0.111 | 199.300 | 1,090,000 | 1,530,000 | 2.550 | 520,000 | 0.116 | ||
| 20/11/2025 | 0.107 | 201.400 | 1,140,000 | 1,010,000 | 1.680 | 470,000 | 0.104 | 100,000 | 0.104 |
| 19/11/2025 | 0.098 | 206.600 | 1,660,000 | 1,380,000 | 2.300 | 650,000 | 0.097 | ||
| 18/11/2025 | 0.089 | 211.400 | 12,650,000 | 2,030,000 | 3.380 | 6,210,000 | 0.086 | 5,290,000 | 0.085 |
| 17/11/2025 | 0.079 | 217.400 | 7,500,000 | 2,950,000 | 4.920 | 3,360,000 | 0.076 | 3,900,000 | 0.074 |
| 14/11/2025 | 0.079 | 216.400 | 28,370,000 | 2,410,000 | 4.020 | 13,390,000 | 0.077 | 9,210,000 | 0.076 |
| 13/11/2025 | 0.073 | 220.400 | 9,960,000 | 6,590,000 | 10.980 | 7,660,000 | 0.076 | 2,050,000 | 0.073 |
| 12/11/2025 | 0.073 | 220.000 | 38,240,000 | 12,200,000 | 20.330 | 14,690,000 | 0.073 | 21,710,000 | 0.073 |
| 11/11/2025 | 0.070 | 223.200 | 2,670,000 | 5,180,000 | 8.630 | 1,910,000 | 0.070 | ||
| 10/11/2025 | 0.071 | 221.400 | 5,570,000 | 7,090,000 | 11.820 | 3,120,000 | 0.080 | ||
| 07/11/2025 | 0.104 | 204.800 | 1,870,000 | 3,970,000 | 6.620 | ||||
| 06/11/2025 | 0.080 | 217.600 | 4,830,000 | 3,970,000 | 6.620 | 1,320,000 | 0.087 | 300,000 | 0.090 |
| 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 |