| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 115.500 | 440,000 | 55,847,500 | 55.848 | ||||
| 02/12/2025 | 0.025 | 116.000 | 7,757,500 | 55,847,500 | 55.848 | 1,470,000 | 0.026 | 4,502,500 | 0.028 |
| 01/12/2025 | 0.028 | 117.100 | 4,507,500 | 52,815,000 | 52.815 | 360,000 | 0.028 | 1,545,000 | 0.029 |
| 28/11/2025 | 0.028 | 116.500 | 9,205,000 | 51,630,000 | 51.630 | 6,475,000 | 0.028 | 1,900,000 | 0.028 |
| 27/11/2025 | 0.026 | 116.200 | 15,802,500 | 56,205,000 | 56.205 | 10,122,500 | 0.025 | ||
| 26/11/2025 | 0.025 | 114.800 | 35,725,000 | 46,082,500 | 46.082 | 8,972,500 | 0.025 | 19,920,000 | 0.025 |
| 25/11/2025 | 0.021 | 112.400 | 17,292,500 | 35,135,000 | 35.135 | 5,702,500 | 0.019 | 9,632,500 | 0.021 |
| 24/11/2025 | 0.021 | 112.400 | 9,380,000 | 31,205,000 | 31.205 | 2,872,500 | 0.020 | 4,912,500 | 0.021 |
| 21/11/2025 | 0.016 | 110.300 | 26,370,000 | 29,165,000 | 29.165 | 12,677,500 | 0.018 | 4,800,000 | 0.019 |
| 20/11/2025 | 0.023 | 113.500 | 16,695,000 | 37,042,500 | 37.043 | 2,835,000 | 0.022 | 9,052,500 | 0.023 |
| 19/11/2025 | 0.023 | 113.500 | 13,242,500 | 30,825,000 | 30.825 | 2,500 | 0.023 | 12,867,500 | 0.024 |
| 18/11/2025 | 0.025 | 114.300 | 492,500 | 17,960,000 | 17.960 | 492,500 | 0.025 | ||
| 17/11/2025 | 0.027 | 115.400 | 2,485,000 | 17,467,500 | 17.468 | 500,000 | 0.027 | 1,882,500 | 0.027 |
| 14/11/2025 | 0.030 | 116.900 | 18,450,000 | 16,085,000 | 16.085 | 6,735,000 | 0.032 | 8,832,500 | 0.033 |
| 13/11/2025 | 0.044 | 124.400 | 13,090,000 | 13,987,500 | 13.988 | 7,550,000 | 0.039 | 5,390,000 | 0.040 |
| 12/11/2025 | 0.045 | 124.700 | 19,707,500 | 16,147,500 | 16.148 | 7,972,500 | 0.042 | 7,287,500 | 0.045 |
| 11/11/2025 | 0.040 | 123.100 | 1,262,500 | 16,832,500 | 16.832 | 1,262,500 | 0.039 | ||
| 10/11/2025 | 0.045 | 124.500 | 20,405,000 | 15,570,000 | 15.570 | 9,035,000 | 0.042 | 9,800,000 | 0.045 |
| 07/11/2025 | 0.044 | 124.000 | 8,760,000 | 14,805,000 | 14.805 | 310,000 | 0.044 | 7,890,000 | 0.045 |
| 06/11/2025 | 0.049 | 126.900 | 4,650,000 | 7,225,000 | 7.225 | 2,680,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |