| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.094 | 40.220 | 800,000 | 52,100,000 | 43.417 | 280,000 | 0.095 | ||
| 02/12/2025 | 0.098 | 40.700 | 5,140,000 | 52,380,000 | 43.650 | 3,320,000 | 0.093 | ||
| 01/12/2025 | 0.093 | 40.300 | 7,660,000 | 55,700,000 | 46.417 | 4,360,000 | 0.093 | ||
| 28/11/2025 | 0.102 | 41.020 | 2,200,000 | 60,060,000 | 50.050 | 200,000 | 0.098 | ||
| 27/11/2025 | 0.102 | 41.100 | 14,900,000 | 60,260,000 | 50.217 | 1,360,000 | 0.101 | 3,620,000 | 0.098 |
| 26/11/2025 | 0.093 | 40.100 | 40,900,000 | 58,000,000 | 48.333 | 13,160,000 | 0.095 | 20,200,000 | 0.098 |
| 25/11/2025 | 0.093 | 40.340 | 24,440,000 | 50,960,000 | 42.467 | 6,520,000 | 0.095 | 3,420,000 | 0.093 |
| 24/11/2025 | 0.075 | 38.660 | 66,140,000 | 54,060,000 | 45.050 | 23,740,000 | 0.072 | 24,660,000 | 0.073 |
| 21/11/2025 | 0.071 | 38.080 | 138,300,000 | 53,140,000 | 44.283 | 36,560,000 | 0.068 | 55,160,000 | 0.070 |
| 20/11/2025 | 0.067 | 37.700 | 55,600,000 | 34,540,000 | 28.783 | 8,980,000 | 0.068 | 35,160,000 | 0.069 |
| 19/11/2025 | 0.081 | 38.820 | 13,220,000 | 8,360,000 | 6.967 | 1,980,000 | 0.086 | 8,940,000 | 0.081 |
| 18/11/2025 | 0.104 | 40.780 | 1,180,000 | 1,400,000 | 1.167 | 1,160,000 | 0.102 | ||
| 17/11/2025 | 0.114 | 41.960 | 40,000 | 240,000 | 0.200 | 40,000 | 0.114 | ||
| 14/11/2025 | 0.121 | 42.360 | 20,000 | 200,000 | 0.167 | 20,000 | 0.123 | ||
| 13/11/2025 | 0.132 | 43.500 | 80,000 | 180,000 | 0.150 | 80,000 | 0.132 | ||
| 12/11/2025 | 0.134 | 43.700 | 140,000 | 100,000 | 0.083 | 20,000 | 0.138 | 120,000 | 0.133 |
| 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 |