| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.124 | 98.150 | 290,000 | 360,000 | 0.450 | 290,000 | 0.123 | ||
| 02/12/2025 | 0.146 | 100.100 | 2,210,000 | 650,000 | 0.812 | 970,000 | 0.145 | 740,000 | 0.155 |
| 01/12/2025 | 0.125 | 97.950 | 520,000 | 880,000 | 1.100 | 520,000 | 0.130 | ||
| 28/11/2025 | 0.122 | 97.500 | 100,000 | 360,000 | 0.450 | 100,000 | 0.118 | ||
| 27/11/2025 | 0.117 | 97.000 | 1,000,000 | 460,000 | 0.575 | 630,000 | 0.120 | 370,000 | 0.119 |
| 26/11/2025 | 0.128 | 98.350 | 410,000 | 720,000 | 0.900 | 250,000 | 0.129 | 160,000 | 0.128 |
| 25/11/2025 | 0.105 | 95.750 | 630,000 | 810,000 | 1.012 | 290,000 | 0.109 | 200,000 | 0.113 |
| 24/11/2025 | 0.103 | 94.850 | 710,000 | 900,000 | 1.125 | 110,000 | 0.099 | 490,000 | 0.099 |
| 21/11/2025 | 0.069 | 92.750 | 680,000 | 520,000 | 0.650 | 390,000 | 0.072 | ||
| 20/11/2025 | 0.099 | 95.200 | 910,000 | 910,000 | 1.138 | 790,000 | 0.093 | ||
| 19/11/2025 | 0.106 | 96.050 | 4,620,000 | 1,700,000 | 2.125 | 1,100,000 | 0.108 | 2,290,000 | 0.105 |
| 18/11/2025 | 0.114 | 96.900 | 600,000 | 510,000 | 0.638 | 210,000 | 0.114 | 70,000 | 0.110 |
| 17/11/2025 | 0.154 | 100.700 | 860,000 | 650,000 | 0.812 | 300,000 | 0.154 | 500,000 | 0.152 |
| 14/11/2025 | 0.156 | 100.600 | 4,110,000 | 450,000 | 0.562 | 3,380,000 | 0.154 | 500,000 | 0.154 |
| 13/11/2025 | 0.175 | 102.800 | 200,000 | 3,330,000 | 4.163 | ||||
| 12/11/2025 | 0.153 | 100.500 | 610,000 | 3,330,000 | 4.163 | 410,000 | 0.152 | ||
| 11/11/2025 | 0.160 | 101.300 | 120,000 | 3,740,000 | 4.675 | 120,000 | 0.166 | ||
| 10/11/2025 | 0.166 | 101.800 | 3,820,000 | 3,860,000 | 4.825 | 3,790,000 | 0.157 | ||
| 07/11/2025 | 0.126 | 97.900 | 90,000 | 70,000 | 0.088 | 10,000 | 0.121 | 80,000 | 0.126 |
| 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 |