| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.063 | 40.220 | 120,000 | 23,020,000 | 23.020 | ||||
| 02/12/2025 | 0.068 | 40.700 | 11,240,000 | 23,020,000 | 23.020 | 2,620,000 | 0.070 | ||
| 01/12/2025 | 0.062 | 40.300 | 7,340,000 | 20,400,000 | 20.400 | ||||
| 28/11/2025 | 0.073 | 41.020 | 540,000 | 20,400,000 | 20.400 | 100,000 | 0.068 | ||
| 27/11/2025 | 0.072 | 41.100 | 1,600,000 | 20,500,000 | 20.500 | 360,000 | 0.071 | ||
| 26/11/2025 | 0.063 | 40.100 | 980,000 | 20,860,000 | 20.860 | 160,000 | 0.064 | ||
| 25/11/2025 | 0.064 | 40.340 | 5,220,000 | 21,020,000 | 21.020 | ||||
| 24/11/2025 | 0.046 | 38.660 | 8,160,000 | 21,020,000 | 21.020 | 1,100,000 | 0.045 | ||
| 21/11/2025 | 0.040 | 38.080 | 22,560,000 | 19,920,000 | 19.920 | 460,000 | 0.030 | 480,000 | 0.039 |
| 20/11/2025 | 0.036 | 37.700 | 16,260,000 | 19,900,000 | 19.900 | 2,680,000 | 0.036 | 7,240,000 | 0.038 |
| 19/11/2025 | 0.049 | 38.820 | 12,420,000 | 15,340,000 | 15.340 | 7,560,000 | 0.057 | ||
| 18/11/2025 | 0.071 | 40.780 | 49,620,000 | 7,780,000 | 7.780 | 30,780,000 | 0.070 | 2,900,000 | 0.070 |
| 17/11/2025 | 0.081 | 41.960 | 740,000 | 35,660,000 | 35.660 | 620,000 | 0.081 | ||
| 14/11/2025 | 0.088 | 42.360 | 100,000 | 35,040,000 | 35.040 | 100,000 | 0.089 | ||
| 13/11/2025 | 0.099 | 43.500 | 27,520,000 | 34,940,000 | 34.940 | 27,520,000 | 0.099 | ||
| 12/11/2025 | 0.099 | 43.700 | 0 | 7,420,000 | 7.420 | ||||
| 11/11/2025 | 0.093 | 42.980 | 6,180,000 | 7,420,000 | 7.420 | 1,180,000 | 0.088 | 5,000,000 | 0.093 |
| 10/11/2025 | 0.085 | 42.360 | 640,000 | 3,600,000 | 3.600 | 640,000 | 0.081 | ||
| 07/11/2025 | 0.084 | 42.240 | 1,580,000 | 2,960,000 | 2.960 | 1,440,000 | 0.086 | ||
| 06/11/2025 | 0.096 | 43.440 | 200,000 | 1,520,000 | 1.520 | 100,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:04 | |
| 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 |