| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.134 | 95.900 | 100,000 | 1,140,000 | 1.900 | ||||
| 02/12/2025 | 0.130 | 96.500 | 1,660,000 | 1,140,000 | 1.900 | 1,240,000 | 0.128 | ||
| 01/12/2025 | 0.105 | 99.550 | 17,440,000 | 2,380,000 | 3.970 | 5,080,000 | 0.096 | 5,810,000 | 0.084 |
| 28/11/2025 | 0.077 | 102.500 | 700,000 | 1,650,000 | 2.750 | ||||
| 27/11/2025 | 0.064 | 104.000 | 2,780,000 | 1,650,000 | 2.750 | 830,000 | 0.077 | 160,000 | 0.067 |
| 26/11/2025 | 0.063 | 103.800 | 12,570,000 | 2,320,000 | 3.870 | 3,600,000 | 0.066 | 5,660,000 | 0.061 |
| 25/11/2025 | 0.116 | 98.250 | 0 | 260,000 | 0.430 | ||||
| 24/11/2025 | 0.116 | 98.150 | 90,000 | 260,000 | 0.430 | 90,000 | 0.118 | ||
| 21/11/2025 | 0.139 | 95.550 | 220,000 | 170,000 | 0.280 | 110,000 | 0.137 | ||
| 20/11/2025 | 0.116 | 98.500 | 8,330,000 | 280,000 | 0.470 | 4,120,000 | 0.112 | 4,140,000 | 0.111 |
| 19/11/2025 | 0.115 | 98.000 | 13,120,000 | 260,000 | 0.430 | 6,250,000 | 0.112 | 6,100,000 | 0.112 |
| 18/11/2025 | 0.112 | 98.600 | 16,210,000 | 410,000 | 0.680 | 8,100,000 | 0.111 | 7,740,000 | 0.110 |
| 17/11/2025 | 0.099 | 100.300 | 39,950,000 | 770,000 | 1.280 | 19,540,000 | 0.089 | 16,610,000 | 0.087 |
| 14/11/2025 | 0.098 | 100.000 | 67,880,000 | 3,700,000 | 6.170 | 30,390,000 | 0.097 | 28,620,000 | 0.097 |
| 13/11/2025 | 0.082 | 102.100 | 51,610,000 | 5,470,000 | 9.120 | 20,950,000 | 0.092 | 21,720,000 | 0.091 |
| 12/11/2025 | 0.084 | 101.800 | 21,640,000 | 4,700,000 | 7.830 | 8,990,000 | 0.085 | 8,370,000 | 0.084 |
| 11/11/2025 | 0.085 | 102.000 | 112,310,000 | 5,320,000 | 8.870 | 49,660,000 | 0.082 | 51,870,000 | 0.081 |
| 10/11/2025 | 0.071 | 103.300 | 11,830,000 | 3,110,000 | 5.180 | 4,220,000 | 0.077 | 5,380,000 | 0.076 |
| 07/11/2025 | 0.082 | 102.000 | 9,640,000 | 1,950,000 | 3.250 | 4,530,000 | 0.085 | 4,000,000 | 0.085 |
| 06/11/2025 | 0.070 | 103.300 | 42,820,000 | 2,480,000 | 4.130 | 18,260,000 | 0.077 | 20,000,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |