| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.067 | 115.500 | 0 | 100,000,000 | 100.000 | ||||
| 02/12/2025 | 0.067 | 116.000 | 0 | 100,000,000 | 100.000 | ||||
| 01/12/2025 | 0.067 | 117.100 | 230,000 | 100,000,000 | 100.000 | ||||
| 28/11/2025 | 0.067 | 116.500 | 10,000 | 100,000,000 | 100.000 | ||||
| 27/11/2025 | 0.067 | 116.200 | 460,000 | 100,000,000 | 100.000 | 230,000 | 0.066 | ||
| 26/11/2025 | 0.062 | 114.800 | 230,000 | 99,770,000 | 99.770 | 230,000 | 0.061 | ||
| 25/11/2025 | 0.057 | 112.400 | 87,500 | 100,000,000 | 100.000 | ||||
| 24/11/2025 | 0.057 | 112.400 | 30,000 | 100,000,000 | 100.000 | ||||
| 21/11/2025 | 0.055 | 110.300 | 4,000,000 | 100,000,000 | 100.000 | 2,000,000 | 0.055 | 2,000,000 | 0.056 |
| 20/11/2025 | 0.061 | 113.500 | 297,500 | 100,000,000 | 100.000 | 147,500 | 0.060 | 147,500 | 0.061 |
| 19/11/2025 | 0.063 | 113.500 | 0 | 100,000,000 | 100.000 | ||||
| 18/11/2025 | 0.064 | 114.300 | 0 | 100,000,000 | 100.000 | ||||
| 17/11/2025 | 0.064 | 115.400 | 2,030,000 | 100,000,000 | 100.000 | 1,995,000 | 0.065 | ||
| 14/11/2025 | 0.067 | 116.900 | 6,815,000 | 98,005,000 | 98.000 | 3,792,500 | 0.067 | ||
| 13/11/2025 | 0.081 | 124.400 | 10,585,000 | 94,212,500 | 94.210 | 4,325,000 | 0.080 | 2,500,000 | 0.076 |
| 12/11/2025 | 0.082 | 124.700 | 4,767,500 | 96,037,500 | 96.040 | ||||
| 11/11/2025 | 0.078 | 123.100 | 7,010,000 | 96,037,500 | 96.040 | 5,360,000 | 0.077 | ||
| 10/11/2025 | 0.082 | 124.500 | 800,000 | 90,677,500 | 90.680 | 400,000 | 0.081 | ||
| 07/11/2025 | 0.082 | 124.000 | 10,400,000 | 90,277,500 | 90.280 | 10,377,500 | 0.082 | ||
| 06/11/2025 | 0.087 | 126.900 | 3,022,500 | 79,900,000 | 79.900 | 2,990,000 | 0.081 |
| 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 |