| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 67.200 | 60,000,000 | 18,005,000 | 18.005 | 22,335,000 | 0.093 | 17,215,000 | 0.095 |
| 02/12/2025 | 0.082 | 68.650 | 22,490,000 | 23,125,000 | 23.125 | 7,600,000 | 0.085 | 1,300,000 | 0.078 |
| 01/12/2025 | 0.080 | 69.450 | 45,825,000 | 29,425,000 | 29.425 | 2,965,000 | 0.079 | 7,210,000 | 0.080 |
| 28/11/2025 | 0.083 | 68.800 | 19,990,000 | 25,180,000 | 25.180 | 3,600,000 | 0.083 | ||
| 27/11/2025 | 0.088 | 68.350 | 87,100,000 | 28,780,000 | 28.780 | 19,275,000 | 0.078 | 6,985,000 | 0.063 |
| 26/11/2025 | 0.081 | 68.850 | 77,380,000 | 41,070,000 | 41.070 | 9,150,000 | 0.084 | 7,860,000 | 0.098 |
| 25/11/2025 | 0.090 | 67.950 | 51,150,000 | 42,360,000 | 42.360 | 5,865,000 | 0.081 | 8,535,000 | 0.079 |
| 24/11/2025 | 0.090 | 68.050 | 101,785,000 | 39,690,000 | 39.690 | 60,000 | 0.088 | 24,755,000 | 0.103 |
| 21/11/2025 | 0.084 | 68.800 | 36,390,000 | 14,995,000 | 14.995 | 3,260,000 | 0.068 | 3,315,000 | 0.069 |
| 20/11/2025 | 0.046 | 73.500 | 48,380,000 | 14,940,000 | 14.940 | 10,325,000 | 0.040 | 7,705,000 | 0.048 |
| 19/11/2025 | 0.047 | 73.000 | 27,135,000 | 17,560,000 | 17.560 | 5,190,000 | 0.043 | ||
| 18/11/2025 | 0.040 | 74.000 | 34,340,000 | 22,750,000 | 22.750 | 14,505,000 | 0.042 | ||
| 17/11/2025 | 0.049 | 72.950 | 6,920,000 | 8,245,000 | 8.245 | ||||
| 14/11/2025 | 0.042 | 73.500 | 14,690,000 | 8,245,000 | 8.245 | 1,140,000 | 0.019 | 2,785,000 | 0.037 |
| 13/11/2025 | 0.029 | 75.600 | 29,605,000 | 6,600,000 | 6.600 | 5,720,000 | 0.039 | 3,000,000 | 0.060 |
| 12/11/2025 | 0.047 | 73.250 | 23,720,000 | 9,320,000 | 9.320 | 5,780,000 | 0.052 | ||
| 11/11/2025 | 0.053 | 72.650 | 39,180,000 | 15,100,000 | 15.100 | 1,240,000 | 0.057 | 12,840,000 | 0.053 |
| 10/11/2025 | 0.039 | 74.700 | 7,180,000 | 3,500,000 | 3.500 | 3,395,000 | 0.049 | ||
| 07/11/2025 | 0.028 | 75.450 | 585,000 | 105,000 | 0.105 | 200,000 | 0.019 | 305,000 | 0.032 |
| 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 |