| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.201 | 98.400 | 363,000 | 2,084,000 | 5.210 | ||||
| 03/12/2025 | 0.202 | 98.150 | 998,000 | 2,084,000 | 5.210 | 243,000 | 0.188 | 755,000 | 0.193 |
| 02/12/2025 | 0.187 | 100.100 | 353,000 | 1,572,000 | 3.930 | 353,000 | 0.192 | ||
| 01/12/2025 | 0.203 | 97.950 | 23,000 | 1,219,000 | 3.048 | 18,000 | 0.199 | 2,000 | 0.202 |
| 28/11/2025 | 0.206 | 97.500 | 3,000 | 1,235,000 | 3.088 | 3,000 | 0.208 | ||
| 27/11/2025 | 0.208 | 97.000 | 5,000 | 1,238,000 | 3.095 | ||||
| 26/11/2025 | 0.203 | 98.350 | 707,000 | 1,238,000 | 3.095 | 653,000 | 0.204 | 24,000 | 0.201 |
| 25/11/2025 | 0.219 | 95.750 | 1,315,000 | 1,867,000 | 4.668 | 700,000 | 0.222 | ||
| 24/11/2025 | 0.221 | 94.850 | 542,000 | 1,167,000 | 2.918 | 494,000 | 0.233 | 8,000 | 0.226 |
| 21/11/2025 | 0.249 | 92.750 | 1,152,000 | 1,653,000 | 4.132 | 842,000 | 0.239 | ||
| 20/11/2025 | 0.225 | 95.200 | 3,574,000 | 2,495,000 | 6.238 | 779,000 | 0.229 | 1,834,000 | 0.230 |
| 19/11/2025 | 0.218 | 96.050 | 2,031,000 | 1,440,000 | 3.600 | 1,761,000 | 0.219 | 207,000 | 0.220 |
| 18/11/2025 | 0.211 | 96.900 | 1,202,000 | 2,994,000 | 7.485 | 1,000 | 0.214 | 652,000 | 0.201 |
| 17/11/2025 | 0.178 | 100.700 | 45,000 | 2,343,000 | 5.858 | ||||
| 14/11/2025 | 0.177 | 100.600 | 450,000 | 2,343,000 | 5.858 | 348,000 | 0.177 | ||
| 13/11/2025 | 0.162 | 102.800 | 1,355,000 | 1,995,000 | 4.988 | 1,257,000 | 0.175 | 34,000 | 0.165 |
| 12/11/2025 | 0.179 | 100.500 | 1,711,000 | 3,218,000 | 8.045 | 1,118,000 | 0.181 | ||
| 11/11/2025 | 0.174 | 101.300 | 452,000 | 2,100,000 | 5.250 | 352,000 | 0.169 | ||
| 10/11/2025 | 0.168 | 101.800 | 329,000 | 1,748,000 | 4.370 | 277,000 | 0.174 | 20,000 | 0.181 |
| 07/11/2025 | 0.201 | 97.900 | 119,000 | 2,005,000 | 5.012 | 55,000 | 0.201 | 20,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |