| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.051 | 40.220 | 3,460,000 | 37,100,000 | 30.920 | 200,000 | 0.051 | 720,000 | 0.053 |
| 02/12/2025 | 0.056 | 40.700 | 3,960,000 | 36,580,000 | 30.480 | 500,000 | 0.057 | 1,740,000 | 0.060 |
| 01/12/2025 | 0.050 | 40.300 | 5,460,000 | 35,340,000 | 29.450 | 1,460,000 | 0.051 | ||
| 28/11/2025 | 0.061 | 41.020 | 6,000,000 | 33,880,000 | 28.230 | 320,000 | 0.060 | 1,480,000 | 0.059 |
| 27/11/2025 | 0.061 | 41.100 | 22,160,000 | 32,720,000 | 27.270 | 10,060,000 | 0.060 | ||
| 26/11/2025 | 0.052 | 40.100 | 35,180,000 | 42,780,000 | 35.650 | 6,700,000 | 0.051 | 16,060,000 | 0.054 |
| 25/11/2025 | 0.053 | 40.340 | 39,820,000 | 33,420,000 | 27.850 | 11,460,000 | 0.052 | 5,460,000 | 0.059 |
| 24/11/2025 | 0.033 | 38.660 | 20,380,000 | 39,420,000 | 32.850 | 5,920,000 | 0.029 | ||
| 21/11/2025 | 0.027 | 38.080 | 85,700,000 | 45,340,000 | 37.780 | 5,280,000 | 0.025 | ||
| 20/11/2025 | 0.024 | 37.700 | 64,720,000 | 50,620,000 | 42.180 | 11,980,000 | 0.024 | 38,560,000 | 0.027 |
| 19/11/2025 | 0.039 | 38.820 | 62,740,000 | 24,040,000 | 20.030 | 12,020,000 | 0.040 | 34,080,000 | 0.047 |
| 18/11/2025 | 0.060 | 40.780 | 1,700,000 | 1,980,000 | 1.650 | 1,600,000 | 0.060 | ||
| 17/11/2025 | 0.072 | 41.960 | 20,000 | 380,000 | 0.320 | 20,000 | 0.073 | ||
| 14/11/2025 | 0.077 | 42.360 | 240,000 | 360,000 | 0.300 | 240,000 | 0.078 | ||
| 13/11/2025 | 0.089 | 43.500 | 0 | 120,000 | 0.100 | ||||
| 12/11/2025 | 0.089 | 43.700 | 0 | 120,000 | 0.100 | ||||
| 11/11/2025 | 0.081 | 42.980 | 0 | 120,000 | 0.100 | ||||
| 10/11/2025 | 0.077 | 42.360 | 20,000 | 120,000 | 0.100 | 20,000 | 0.077 | ||
| 07/11/2025 | 0.076 | 42.240 | 0 | 100,000 | 0.080 | ||||
| 06/11/2025 | 0.086 | 43.440 | 40,000 | 100,000 | 0.080 | 40,000 | 0.083 |
| 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 |