| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.092 | 2.140 | 2,280,000 | 14,020,000 | 23.370 | 2,090,000 | 0.095 | ||
| 03/12/2025 | 0.099 | 2.070 | 1,500,000 | 16,110,000 | 26.850 | 1,390,000 | 0.099 | ||
| 02/12/2025 | 0.096 | 2.100 | 3,310,000 | 14,720,000 | 24.530 | 750,000 | 0.096 | 2,460,000 | 0.097 |
| 01/12/2025 | 0.094 | 2.130 | 500,000 | 13,010,000 | 21.680 | ||||
| 28/11/2025 | 0.093 | 2.120 | 1,020,000 | 13,010,000 | 21.680 | 250,000 | 0.094 | 20,000 | 0.094 |
| 27/11/2025 | 0.094 | 2.110 | 960,000 | 13,240,000 | 22.070 | 760,000 | 0.092 | ||
| 26/11/2025 | 0.094 | 2.110 | 2,310,000 | 14,000,000 | 23.330 | 790,000 | 0.091 | 1,520,000 | 0.092 |
| 25/11/2025 | 0.092 | 2.150 | 400,000 | 13,270,000 | 22.120 | 20,000 | 0.090 | 380,000 | 0.092 |
| 24/11/2025 | 0.095 | 2.110 | 3,910,000 | 12,910,000 | 21.520 | 2,720,000 | 0.098 | 950,000 | 0.100 |
| 21/11/2025 | 0.099 | 2.060 | 2,680,000 | 14,680,000 | 24.470 | 10,000 | 0.098 | 1,240,000 | 0.100 |
| 20/11/2025 | 0.094 | 2.130 | 2,820,000 | 13,450,000 | 22.420 | 2,750,000 | 0.094 | 70,000 | 0.096 |
| 19/11/2025 | 0.093 | 2.100 | 800,000 | 16,130,000 | 26.880 | 250,000 | 0.094 | ||
| 18/11/2025 | 0.093 | 2.130 | 6,010,000 | 16,380,000 | 27.300 | 2,600,000 | 0.092 | 2,300,000 | 0.092 |
| 17/11/2025 | 0.089 | 2.180 | 110,000 | 16,680,000 | 27.800 | 30,000 | 0.088 | ||
| 14/11/2025 | 0.088 | 2.170 | 4,210,000 | 16,650,000 | 27.750 | 1,440,000 | 0.087 | 2,310,000 | 0.087 |
| 13/11/2025 | 0.082 | 2.230 | 3,300,000 | 15,780,000 | 26.300 | 2,020,000 | 0.083 | 1,060,000 | 0.085 |
| 12/11/2025 | 0.083 | 2.220 | 3,370,000 | 16,740,000 | 27.900 | 1,430,000 | 0.083 | 1,860,000 | 0.086 |
| 11/11/2025 | 0.087 | 2.190 | 1,270,000 | 16,310,000 | 27.180 | 850,000 | 0.085 | ||
| 10/11/2025 | 0.086 | 2.190 | 6,420,000 | 15,460,000 | 25.770 | 1,780,000 | 0.086 | 3,440,000 | 0.086 |
| 07/11/2025 | 0.090 | 2.160 | 3,700,000 | 13,800,000 | 23.000 | 770,000 | 0.088 | 2,670,000 | 0.088 |
| 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 |