| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.023 | 98.100 | 10,855,000 | 47,560,000 | 23.780 | 8,685,000 | 0.022 | ||
| 03/12/2025 | 0.018 | 95.900 | 2,850,000 | 38,875,000 | 19.438 | 2,110,000 | 0.020 | ||
| 02/12/2025 | 0.020 | 96.500 | 13,965,000 | 36,765,000 | 18.382 | 5,000,000 | 0.020 | 1,320,000 | 0.020 |
| 01/12/2025 | 0.026 | 99.550 | 10,350,000 | 40,445,000 | 20.222 | 1,010,000 | 0.028 | 850,000 | 0.027 |
| 28/11/2025 | 0.033 | 102.500 | 7,720,000 | 40,605,000 | 20.303 | 5,000,000 | 0.035 | ||
| 27/11/2025 | 0.036 | 104.000 | 16,570,000 | 45,605,000 | 22.803 | 2,755,000 | 0.034 | ||
| 26/11/2025 | 0.036 | 103.800 | 20,165,000 | 48,360,000 | 24.180 | 165,000 | 0.033 | 2,000,000 | 0.036 |
| 25/11/2025 | 0.023 | 98.250 | 8,290,000 | 46,525,000 | 23.262 | 5,590,000 | 0.023 | 100,000 | 0.023 |
| 24/11/2025 | 0.023 | 98.150 | 8,140,000 | 52,015,000 | 26.008 | 3,640,000 | 0.021 | 2,000,000 | 0.020 |
| 21/11/2025 | 0.018 | 95.550 | 16,075,000 | 53,655,000 | 26.827 | 2,100,000 | 0.019 | 13,765,000 | 0.019 |
| 20/11/2025 | 0.023 | 98.500 | 13,530,000 | 41,990,000 | 20.995 | 6,560,000 | 0.022 | 2,970,000 | 0.024 |
| 19/11/2025 | 0.023 | 98.000 | 7,520,000 | 45,580,000 | 22.790 | 1,975,000 | 0.023 | 5,535,000 | 0.024 |
| 18/11/2025 | 0.024 | 98.600 | 15,085,000 | 42,020,000 | 21.010 | 7,635,000 | 0.024 | 4,975,000 | 0.023 |
| 17/11/2025 | 0.027 | 100.300 | 12,985,000 | 44,680,000 | 22.340 | 8,355,000 | 0.028 | 2,170,000 | 0.028 |
| 14/11/2025 | 0.027 | 100.000 | 22,965,000 | 50,865,000 | 25.432 | 7,210,000 | 0.027 | 13,810,000 | 0.027 |
| 13/11/2025 | 0.031 | 102.100 | 4,485,000 | 44,265,000 | 22.132 | 580,000 | 0.027 | 1,580,000 | 0.029 |
| 12/11/2025 | 0.031 | 101.800 | 700,000 | 43,265,000 | 21.632 | ||||
| 11/11/2025 | 0.030 | 102.000 | 3,635,000 | 43,265,000 | 21.632 | 2,850,000 | 0.032 | ||
| 10/11/2025 | 0.034 | 103.300 | 1,200,000 | 46,115,000 | 23.058 | ||||
| 07/11/2025 | 0.031 | 102.000 | 20,480,000 | 46,115,000 | 23.058 | 9,210,000 | 0.031 | 10,850,000 | 0.030 |
| 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 |