| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 111.200 | 1,536,000 | 1,288,000 | 1.610 | 484,000 | 0.104 | 916,000 | 0.101 |
| 02/12/2025 | 0.107 | 111.000 | 4,000 | 856,000 | 1.070 | 4,000 | 0.100 | ||
| 01/12/2025 | 0.108 | 110.500 | 32,000 | 852,000 | 1.065 | 32,000 | 0.112 | ||
| 28/11/2025 | 0.119 | 109.300 | 108,000 | 820,000 | 1.025 | 108,000 | 0.124 | ||
| 27/11/2025 | 0.123 | 109.000 | 232,000 | 928,000 | 1.160 | 124,000 | 0.124 | ||
| 26/11/2025 | 0.139 | 107.600 | 324,000 | 804,000 | 1.005 | 172,000 | 0.140 | 144,000 | 0.138 |
| 25/11/2025 | 0.144 | 106.800 | 1,152,000 | 832,000 | 1.040 | 556,000 | 0.144 | 596,000 | 0.142 |
| 24/11/2025 | 0.141 | 107.300 | 1,620,000 | 792,000 | 0.990 | 704,000 | 0.138 | 616,000 | 0.138 |
| 21/11/2025 | 0.158 | 105.100 | 448,000 | 880,000 | 1.100 | 188,000 | 0.155 | 152,000 | 0.148 |
| 20/11/2025 | 0.131 | 107.600 | 80,000 | 916,000 | 1.145 | 80,000 | 0.126 | ||
| 19/11/2025 | 0.131 | 107.800 | 1,164,000 | 836,000 | 1.045 | 984,000 | 0.124 | 180,000 | 0.130 |
| 18/11/2025 | 0.114 | 109.600 | 452,000 | 1,640,000 | 2.050 | 24,000 | 0.115 | ||
| 17/11/2025 | 0.094 | 112.100 | 532,000 | 1,616,000 | 2.020 | 260,000 | 0.092 | ||
| 14/11/2025 | 0.079 | 112.900 | 592,000 | 1,876,000 | 2.345 | 220,000 | 0.075 | 104,000 | 0.071 |
| 13/11/2025 | 0.067 | 114.300 | 496,000 | 1,992,000 | 2.490 | 100,000 | 0.066 | ||
| 12/11/2025 | 0.075 | 113.500 | 920,000 | 2,092,000 | 2.615 | 820,000 | 0.070 | ||
| 11/11/2025 | 0.084 | 112.400 | 356,000 | 1,272,000 | 1.590 | 160,000 | 0.086 | ||
| 10/11/2025 | 0.101 | 110.500 | 164,000 | 1,112,000 | 1.390 | 164,000 | 0.101 | ||
| 07/11/2025 | 0.109 | 110.000 | 292,000 | 1,276,000 | 1.595 | 292,000 | 0.110 | ||
| 06/11/2025 | 0.106 | 110.700 | 1,448,000 | 1,568,000 | 1.960 | 404,000 | 0.109 | 768,000 | 0.110 |
| 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 |