| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.103 | 153.600 | 2,630,000 | 25,660,000 | 12.830 | 200,000 | 0.107 | ||
| 02/12/2025 | 0.111 | 157.000 | 2,000,000 | 25,460,000 | 12.730 | ||||
| 01/12/2025 | 0.106 | 154.900 | 5,895,000 | 25,460,000 | 12.730 | 2,400,000 | 0.110 | ||
| 28/11/2025 | 0.101 | 151.500 | 2,400,000 | 27,860,000 | 13.930 | ||||
| 27/11/2025 | 0.099 | 150.600 | 12,290,000 | 27,860,000 | 13.930 | 12,290,000 | 0.100 | ||
| 26/11/2025 | 0.107 | 154.800 | 700,000 | 15,570,000 | 7.790 | 700,000 | 0.109 | ||
| 25/11/2025 | 0.112 | 157.800 | 29,985,000 | 14,870,000 | 7.430 | 15,770,000 | 0.116 | 8,095,000 | 0.108 |
| 24/11/2025 | 0.107 | 154.500 | 2,045,000 | 22,545,000 | 11.270 | 1,245,000 | 0.105 | 5,000 | 0.107 |
| 21/11/2025 | 0.092 | 147.600 | 17,510,000 | 23,785,000 | 11.890 | 140,000 | 0.094 | 14,270,000 | 0.092 |
| 20/11/2025 | 0.106 | 154.800 | 1,600,000 | 9,655,000 | 4.830 | 770,000 | 0.107 | ||
| 19/11/2025 | 0.109 | 156.400 | 2,925,000 | 8,885,000 | 4.440 | 95,000 | 0.110 | ||
| 18/11/2025 | 0.106 | 154.600 | 840,000 | 8,980,000 | 4.490 | 815,000 | 0.107 | ||
| 17/11/2025 | 0.107 | 154.900 | 2,880,000 | 8,165,000 | 4.080 | 515,000 | 0.107 | 1,705,000 | 0.107 |
| 14/11/2025 | 0.107 | 154.900 | 3,080,000 | 6,975,000 | 3.490 | 1,445,000 | 0.112 | 1,635,000 | 0.109 |
| 13/11/2025 | 0.120 | 162.000 | 5,095,000 | 6,785,000 | 3.390 | 540,000 | 0.127 | 3,005,000 | 0.117 |
| 12/11/2025 | 0.110 | 156.800 | 2,110,000 | 4,320,000 | 2.160 | 20,000 | 0.110 | 1,110,000 | 0.108 |
| 11/11/2025 | 0.116 | 160.400 | 3,395,000 | 3,230,000 | 1.620 | 2,300,000 | 0.115 | 100,000 | 0.118 |
| 10/11/2025 | 0.123 | 163.400 | 50,000 | 5,430,000 | 2.710 | 50,000 | 0.119 | ||
| 07/11/2025 | 0.118 | 160.100 | 240,000 | 5,480,000 | 2.740 | ||||
| 06/11/2025 | 0.125 | 165.000 | 290,000 | 5,480,000 | 2.740 | 80,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |