| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 51.650 | 50,000 | 5,620,000 | 7.030 | 40,000 | 0.121 | ||
| 02/12/2025 | 0.126 | 52.400 | 0 | 5,660,000 | 7.070 | ||||
| 01/12/2025 | 0.128 | 52.750 | 610,000 | 5,660,000 | 7.070 | 300,000 | 0.128 | ||
| 28/11/2025 | 0.125 | 52.300 | 10,000 | 5,960,000 | 7.450 | ||||
| 27/11/2025 | 0.128 | 52.600 | 860,000 | 5,960,000 | 7.450 | 10,000 | 0.130 | 140,000 | 0.129 |
| 26/11/2025 | 0.127 | 52.400 | 1,155,000 | 5,830,000 | 7.290 | 705,000 | 0.128 | ||
| 25/11/2025 | 0.129 | 52.700 | 35,000 | 6,535,000 | 8.170 | 5,000 | 0.126 | ||
| 24/11/2025 | 0.116 | 51.600 | 450,000 | 6,540,000 | 8.180 | 40,000 | 0.115 | 20,000 | 0.118 |
| 21/11/2025 | 0.115 | 51.300 | 915,000 | 6,560,000 | 8.200 | 370,000 | 0.121 | 150,000 | 0.120 |
| 20/11/2025 | 0.121 | 51.800 | 205,000 | 6,780,000 | 8.480 | 180,000 | 0.122 | ||
| 19/11/2025 | 0.120 | 51.600 | 1,340,000 | 6,600,000 | 8.250 | 70,000 | 0.121 | 355,000 | 0.121 |
| 18/11/2025 | 0.115 | 51.400 | 4,885,000 | 6,315,000 | 7.890 | 3,780,000 | 0.114 | ||
| 17/11/2025 | 0.118 | 51.500 | 1,900,000 | 10,095,000 | 12.620 | 1,225,000 | 0.116 | ||
| 14/11/2025 | 0.122 | 51.850 | 490,000 | 11,320,000 | 14.150 | 410,000 | 0.127 | ||
| 13/11/2025 | 0.125 | 52.250 | 2,815,000 | 10,910,000 | 13.640 | 2,280,000 | 0.121 | ||
| 12/11/2025 | 0.125 | 52.250 | 450,000 | 13,190,000 | 16.490 | 300,000 | 0.124 | 150,000 | 0.124 |
| 11/11/2025 | 0.126 | 52.100 | 675,000 | 13,340,000 | 16.680 | 250,000 | 0.123 | 260,000 | 0.121 |
| 10/11/2025 | 0.121 | 51.500 | 1,005,000 | 13,330,000 | 16.660 | 15,000 | 0.116 | ||
| 07/11/2025 | 0.116 | 51.250 | 625,000 | 13,315,000 | 16.640 | 175,000 | 0.116 | 450,000 | 0.115 |
| 06/11/2025 | 0.118 | 51.200 | 515,000 | 13,040,000 | 16.300 | 320,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |