| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.065 | 115.500 | 480,000 | 75,235,000 | 75.235 | ||||
| 02/12/2025 | 0.067 | 116.000 | 1,305,000 | 75,235,000 | 75.235 | ||||
| 01/12/2025 | 0.069 | 117.100 | 820,000 | 75,235,000 | 75.235 | ||||
| 28/11/2025 | 0.068 | 116.500 | 1,650,000 | 75,235,000 | 75.235 | 495,000 | 0.069 | ||
| 27/11/2025 | 0.067 | 116.200 | 6,195,000 | 75,730,000 | 75.730 | 1,980,000 | 0.067 | 3,250,000 | 0.065 |
| 26/11/2025 | 0.066 | 114.800 | 2,575,000 | 74,460,000 | 74.460 | 375,000 | 0.065 | 1,862,500 | 0.066 |
| 25/11/2025 | 0.060 | 112.400 | 242,500 | 72,972,500 | 72.972 | 242,500 | 0.060 | ||
| 24/11/2025 | 0.061 | 112.400 | 252,500 | 72,730,000 | 72.730 | 70,000 | 0.061 | 87,500 | 0.061 |
| 21/11/2025 | 0.057 | 110.300 | 2,705,000 | 72,712,500 | 72.712 | 2,235,000 | 0.056 | 407,500 | 0.059 |
| 20/11/2025 | 0.062 | 113.500 | 0 | 74,540,000 | 74.540 | ||||
| 19/11/2025 | 0.062 | 113.500 | 2,435,000 | 74,540,000 | 74.540 | 2,430,000 | 0.064 | ||
| 18/11/2025 | 0.065 | 114.300 | 165,000 | 72,110,000 | 72.110 | 165,000 | 0.066 | ||
| 17/11/2025 | 0.066 | 115.400 | 1,187,500 | 71,945,000 | 71.945 | 1,187,500 | 0.067 | ||
| 14/11/2025 | 0.070 | 116.900 | 352,500 | 70,757,500 | 70.758 | 352,500 | 0.072 | ||
| 13/11/2025 | 0.083 | 124.400 | 170,000 | 70,405,000 | 70.405 | 80,000 | 0.080 | 90,000 | 0.079 |
| 12/11/2025 | 0.084 | 124.700 | 40,000 | 70,395,000 | 70.395 | 20,000 | 0.084 | 20,000 | 0.082 |
| 11/11/2025 | 0.081 | 123.100 | 395,000 | 70,395,000 | 70.395 | 197,500 | 0.081 | 197,500 | 0.080 |
| 10/11/2025 | 0.084 | 124.500 | 1,337,500 | 70,395,000 | 70.395 | 530,000 | 0.084 | 530,000 | 0.082 |
| 07/11/2025 | 0.084 | 124.000 | 385,000 | 70,395,000 | 70.395 | 192,500 | 0.084 | 192,500 | 0.083 |
| 06/11/2025 | 0.089 | 126.900 | 382,500 | 70,395,000 | 70.395 | 382,500 | 0.086 |
| 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 |