| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 216.000 | 1,130,000 | 18,130,000 | 22.660 | 880,000 | 0.088 | ||
| 02/12/2025 | 0.091 | 218.800 | 60,000 | 19,010,000 | 23.760 | ||||
| 01/12/2025 | 0.085 | 215.200 | 140,000 | 19,010,000 | 23.760 | ||||
| 28/11/2025 | 0.109 | 224.800 | 300,000 | 19,010,000 | 23.760 | ||||
| 27/11/2025 | 0.094 | 218.600 | 13,800,000 | 19,010,000 | 23.760 | 940,000 | 0.066 | 2,570,000 | 0.099 |
| 26/11/2025 | 0.063 | 204.600 | 2,580,000 | 17,380,000 | 21.730 | 2,230,000 | 0.065 | ||
| 25/11/2025 | 0.054 | 200.200 | 480,000 | 19,610,000 | 24.510 | 10,000 | 0.055 | ||
| 24/11/2025 | 0.049 | 199.500 | 3,620,000 | 19,620,000 | 24.530 | ||||
| 21/11/2025 | 0.051 | 199.300 | 7,920,000 | 19,620,000 | 24.530 | 7,760,000 | 0.048 | ||
| 20/11/2025 | 0.059 | 201.400 | 35,880,000 | 11,860,000 | 14.830 | 9,920,000 | 0.060 | 20,830,000 | 0.057 |
| 19/11/2025 | 0.067 | 206.600 | 15,410,000 | 950,000 | 1.190 | 6,610,000 | 0.069 | 7,160,000 | 0.069 |
| 18/11/2025 | 0.078 | 211.400 | 26,460,000 | 400,000 | 0.500 | 13,410,000 | 0.082 | 13,050,000 | 0.083 |
| 17/11/2025 | 0.091 | 217.400 | 1,980,000 | 760,000 | 0.950 | 550,000 | 0.097 | 1,220,000 | 0.094 |
| 14/11/2025 | 0.091 | 216.400 | 400,000 | 90,000 | 0.110 | 200,000 | 0.099 | 200,000 | 0.096 |
| 13/11/2025 | 0.098 | 220.400 | 0 | 90,000 | 0.110 | ||||
| 12/11/2025 | 0.097 | 220.000 | 480,000 | 90,000 | 0.110 | 240,000 | 0.093 | 140,000 | 0.086 |
| 11/11/2025 | 0.103 | 223.200 | 780,000 | 190,000 | 0.240 | 390,000 | 0.102 | 350,000 | 0.097 |
| 10/11/2025 | 0.101 | 221.400 | 32,850,000 | 230,000 | 0.290 | 16,090,000 | 0.089 | 15,660,000 | 0.087 |
| 07/11/2025 | 0.065 | 204.800 | 7,640,000 | 660,000 | 0.830 | 3,140,000 | 0.072 | 3,150,000 | 0.073 |
| 06/11/2025 | 0.093 | 217.600 | 3,870,000 | 650,000 | 0.810 | 1,450,000 | 0.083 | 1,930,000 | 0.082 |
| 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 |