| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.071 | 115.500 | 0 | 292,500 | 0.290 | ||||
| 02/12/2025 | 0.071 | 116.000 | 5,000 | 292,500 | 0.290 | 5,000 | 0.071 | ||
| 01/12/2025 | 0.069 | 117.100 | 0 | 287,500 | 0.290 | ||||
| 28/11/2025 | 0.069 | 116.500 | 10,000 | 287,500 | 0.290 | 10,000 | 0.070 | ||
| 27/11/2025 | 0.069 | 116.200 | 37,500 | 277,500 | 0.280 | 30,000 | 0.067 | 7,500 | 0.070 |
| 26/11/2025 | 0.071 | 114.800 | 385,000 | 300,000 | 0.300 | 225,000 | 0.072 | 5,000 | 0.073 |
| 25/11/2025 | 0.077 | 112.400 | 77,500 | 520,000 | 0.520 | 7,500 | 0.077 | 70,000 | 0.078 |
| 24/11/2025 | 0.077 | 112.400 | 1,837,500 | 457,500 | 0.460 | 910,000 | 0.076 | 927,500 | 0.076 |
| 21/11/2025 | 0.080 | 110.300 | 4,305,000 | 440,000 | 0.440 | 2,150,000 | 0.078 | 2,095,000 | 0.079 |
| 20/11/2025 | 0.074 | 113.500 | 840,000 | 495,000 | 0.500 | 840,000 | 0.074 | ||
| 19/11/2025 | 0.072 | 113.500 | 865,000 | 1,335,000 | 1.330 | 775,000 | 0.072 | 5,000 | 0.073 |
| 18/11/2025 | 0.072 | 114.300 | 3,370,000 | 2,105,000 | 2.100 | 3,335,000 | 0.070 | 5,000 | 0.072 |
| 17/11/2025 | 0.069 | 115.400 | 6,732,500 | 5,435,000 | 5.440 | 3,362,500 | 0.069 | 3,320,000 | 0.069 |
| 14/11/2025 | 0.066 | 116.900 | 7,205,000 | 5,477,500 | 5.480 | 1,462,500 | 0.061 | 4,877,500 | 0.062 |
| 13/11/2025 | 0.053 | 124.400 | 5,477,500 | 2,062,500 | 2.060 | 2,037,500 | 0.054 | 2,495,000 | 0.057 |
| 12/11/2025 | 0.053 | 124.700 | 2,580,000 | 1,605,000 | 1.600 | 1,345,000 | 0.051 | 1,170,000 | 0.052 |
| 11/11/2025 | 0.056 | 123.100 | 60,000 | 1,780,000 | 1.780 | ||||
| 10/11/2025 | 0.053 | 124.500 | 0 | 1,780,000 | 1.780 | ||||
| 07/11/2025 | 0.054 | 124.000 | 100,000 | 1,780,000 | 1.780 | ||||
| 06/11/2025 | 0.048 | 126.900 | 1,867,500 | 1,780,000 | 1.780 | 1,057,500 | 0.053 | 800,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |