| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.025 | 116.100 | 0 | 7,750,000 | 5.167 | ||||
| 03/12/2025 | 0.025 | 115.500 | 0 | 7,750,000 | 5.167 | ||||
| 02/12/2025 | 0.026 | 116.000 | 260,000 | 7,750,000 | 5.167 | 260,000 | 0.028 | ||
| 01/12/2025 | 0.027 | 117.100 | 250,000 | 8,010,000 | 5.340 | 212,500 | 0.027 | ||
| 28/11/2025 | 0.028 | 116.500 | 11,322,500 | 7,797,500 | 5.198 | 7,022,500 | 0.028 | 4,262,500 | 0.029 |
| 27/11/2025 | 0.027 | 116.200 | 14,077,500 | 10,557,500 | 7.038 | 7,427,500 | 0.026 | 6,550,000 | 0.027 |
| 26/11/2025 | 0.024 | 114.800 | 4,677,500 | 11,435,000 | 7.623 | 1,180,000 | 0.024 | 3,397,500 | 0.025 |
| 25/11/2025 | 0.019 | 112.400 | 7,997,500 | 9,217,500 | 6.145 | 5,730,000 | 0.019 | 2,267,500 | 0.019 |
| 24/11/2025 | 0.020 | 112.400 | 7,567,500 | 12,680,000 | 8.453 | 2,602,500 | 0.020 | 4,025,000 | 0.021 |
| 21/11/2025 | 0.015 | 110.300 | 8,630,000 | 11,257,500 | 7.505 | 3,442,500 | 0.017 | 2,937,500 | 0.016 |
| 20/11/2025 | 0.021 | 113.500 | 7,027,500 | 11,762,500 | 7.842 | 2,757,500 | 0.021 | 4,150,000 | 0.022 |
| 19/11/2025 | 0.023 | 113.500 | 1,500,000 | 10,370,000 | 6.913 | 935,000 | 0.023 | ||
| 18/11/2025 | 0.024 | 114.300 | 3,200,000 | 9,435,000 | 6.290 | 2,000,000 | 0.024 | ||
| 17/11/2025 | 0.025 | 115.400 | 13,860,000 | 11,435,000 | 7.623 | 10,075,000 | 0.026 | 3,165,000 | 0.024 |
| 14/11/2025 | 0.028 | 116.900 | 25,565,000 | 18,345,000 | 12.230 | 12,207,500 | 0.032 | 13,087,500 | 0.029 |
| 13/11/2025 | 0.043 | 124.400 | 8,660,000 | 17,465,000 | 11.643 | 2,750,000 | 0.038 | 5,135,000 | 0.043 |
| 12/11/2025 | 0.043 | 124.700 | 7,887,500 | 15,080,000 | 10.053 | 50,000 | 0.043 | 6,875,000 | 0.043 |
| 11/11/2025 | 0.040 | 123.100 | 8,412,500 | 8,255,000 | 5.503 | 4,395,000 | 0.038 | 3,815,000 | 0.039 |
| 10/11/2025 | 0.043 | 124.500 | 5,135,000 | 8,835,000 | 5.890 | 4,635,000 | 0.042 | ||
| 07/11/2025 | 0.043 | 124.000 | 10,000 | 4,200,000 | 2.800 | 10,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |