| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.109 | 153.600 | 0 | 2,960,000 | 1.480 | ||||
| 02/12/2025 | 0.115 | 157.000 | 130,000 | 2,960,000 | 1.480 | ||||
| 01/12/2025 | 0.111 | 154.900 | 1,175,000 | 2,960,000 | 1.480 | 1,165,000 | 0.108 | ||
| 28/11/2025 | 0.105 | 151.500 | 700,000 | 1,795,000 | 0.898 | 700,000 | 0.105 | ||
| 27/11/2025 | 0.103 | 150.600 | 230,000 | 2,495,000 | 1.248 | 100,000 | 0.105 | 130,000 | 0.104 |
| 26/11/2025 | 0.112 | 154.800 | 290,000 | 2,465,000 | 1.232 | 290,000 | 0.113 | ||
| 25/11/2025 | 0.117 | 157.800 | 5,000 | 2,175,000 | 1.088 | 5,000 | 0.112 | ||
| 24/11/2025 | 0.110 | 154.500 | 100,000 | 2,170,000 | 1.085 | 100,000 | 0.110 | ||
| 21/11/2025 | 0.097 | 147.600 | 150,000 | 2,270,000 | 1.135 | 150,000 | 0.099 | ||
| 20/11/2025 | 0.113 | 154.800 | 0 | 2,120,000 | 1.060 | ||||
| 19/11/2025 | 0.115 | 156.400 | 5,000 | 2,120,000 | 1.060 | 5,000 | 0.115 | ||
| 18/11/2025 | 0.111 | 154.600 | 100,000 | 2,115,000 | 1.057 | 100,000 | 0.112 | ||
| 17/11/2025 | 0.110 | 154.900 | 100,000 | 2,015,000 | 1.008 | 100,000 | 0.109 | ||
| 14/11/2025 | 0.112 | 154.900 | 360,000 | 1,915,000 | 0.958 | 100,000 | 0.112 | 260,000 | 0.117 |
| 13/11/2025 | 0.124 | 162.000 | 130,000 | 1,755,000 | 0.878 | 125,000 | 0.122 | 5,000 | 0.114 |
| 12/11/2025 | 0.115 | 156.800 | 1,695,000 | 1,875,000 | 0.938 | 1,500,000 | 0.117 | ||
| 11/11/2025 | 0.122 | 160.400 | 5,420,000 | 3,375,000 | 1.688 | 2,655,000 | 0.121 | 2,565,000 | 0.121 |
| 10/11/2025 | 0.129 | 163.400 | 5,420,000 | 3,465,000 | 1.732 | 3,850,000 | 0.127 | 1,500,000 | 0.124 |
| 07/11/2025 | 0.122 | 160.100 | 3,920,000 | 5,815,000 | 2.908 | 3,370,000 | 0.124 | ||
| 06/11/2025 | 0.131 | 165.000 | 960,000 | 2,445,000 | 1.222 | 960,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |