| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.202 | 611.000 | 0 | 35,000 | 0.030 | ||||
| 02/12/2025 | 0.192 | 617.000 | 170,000 | 35,000 | 0.030 | 170,000 | 0.186 | ||
| 01/12/2025 | 0.192 | 619.500 | 625,000 | 205,000 | 0.210 | 215,000 | 0.192 | 410,000 | 0.186 |
| 28/11/2025 | 0.198 | 611.500 | 275,000 | 10,000 | 0.010 | 275,000 | 0.204 | ||
| 27/11/2025 | 0.203 | 611.500 | 1,130,000 | 285,000 | 0.290 | 440,000 | 0.194 | 690,000 | 0.197 |
| 26/11/2025 | 0.189 | 619.500 | 8,115,000 | 35,000 | 0.030 | 4,045,000 | 0.183 | 4,070,000 | 0.181 |
| 25/11/2025 | 0.177 | 625.000 | 5,085,000 | 10,000 | 0.010 | 2,760,000 | 0.171 | 2,325,000 | 0.169 |
| 24/11/2025 | 0.181 | 624.500 | 15,660,000 | 445,000 | 0.450 | 7,875,000 | 0.185 | 7,785,000 | 0.184 |
| 21/11/2025 | 0.206 | 610.000 | 1,315,000 | 535,000 | 0.530 | 285,000 | 0.197 | 590,000 | 0.203 |
| 20/11/2025 | 0.187 | 621.000 | 440,000 | 230,000 | 0.230 | 220,000 | 0.181 | 180,000 | 0.191 |
| 19/11/2025 | 0.181 | 622.500 | 390,000 | 270,000 | 0.270 | 190,000 | 0.173 | 200,000 | 0.182 |
| 18/11/2025 | 0.182 | 623.500 | 1,675,000 | 260,000 | 0.260 | 1,000,000 | 0.164 | ||
| 17/11/2025 | 0.157 | 636.500 | 1,335,000 | 1,260,000 | 1.260 | 265,000 | 0.157 | 585,000 | 0.154 |
| 14/11/2025 | 0.149 | 641.000 | 24,075,000 | 940,000 | 0.940 | 11,345,000 | 0.138 | 11,880,000 | 0.136 |
| 13/11/2025 | 0.128 | 656.000 | 2,515,000 | 405,000 | 0.400 | 1,110,000 | 0.133 | 1,200,000 | 0.132 |
| 12/11/2025 | 0.126 | 657.000 | 305,000 | 315,000 | 0.320 | 185,000 | 0.127 | ||
| 11/11/2025 | 0.137 | 650.000 | 20,000 | 130,000 | 0.130 | 20,000 | 0.138 | ||
| 10/11/2025 | 0.136 | 649.500 | 10,000 | 110,000 | 0.110 | 10,000 | 0.139 | ||
| 07/11/2025 | 0.162 | 634.000 | 70,000 | 100,000 | 0.100 | 70,000 | 0.150 | ||
| 06/11/2025 | 0.145 | 644.000 | 0 | 30,000 | 0.030 |
| 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 |