| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.199 | 98.100 | 500,000 | 5,480,000 | 9.130 | 300,000 | 0.199 | ||
| 03/12/2025 | 0.179 | 95.900 | 0 | 5,780,000 | 9.630 | ||||
| 02/12/2025 | 0.183 | 96.500 | 460,000 | 5,780,000 | 9.630 | 460,000 | 0.187 | ||
| 01/12/2025 | 0.215 | 99.550 | 2,980,000 | 5,320,000 | 8.870 | 1,420,000 | 0.223 | 1,470,000 | 0.237 |
| 28/11/2025 | 0.250 | 102.500 | 1,650,000 | 5,270,000 | 8.780 | 810,000 | 0.248 | 270,000 | 0.250 |
| 27/11/2025 | 0.260 | 104.000 | 480,000 | 5,810,000 | 9.680 | 290,000 | 0.244 | ||
| 26/11/2025 | 0.265 | 103.800 | 2,120,000 | 5,520,000 | 9.200 | 1,610,000 | 0.261 | ||
| 25/11/2025 | 0.203 | 98.250 | 1,010,000 | 3,910,000 | 6.520 | 440,000 | 0.203 | 530,000 | 0.217 |
| 24/11/2025 | 0.201 | 98.150 | 150,000 | 3,820,000 | 6.370 | ||||
| 21/11/2025 | 0.176 | 95.550 | 1,250,000 | 3,820,000 | 6.370 | 770,000 | 0.183 | 480,000 | 0.179 |
| 20/11/2025 | 0.204 | 98.500 | 1,170,000 | 4,110,000 | 6.850 | 860,000 | 0.205 | ||
| 19/11/2025 | 0.203 | 98.000 | 200,000 | 3,250,000 | 5.420 | 100,000 | 0.213 | 100,000 | 0.204 |
| 18/11/2025 | 0.206 | 98.600 | 1,120,000 | 3,250,000 | 5.420 | 1,020,000 | 0.209 | ||
| 17/11/2025 | 0.221 | 100.300 | 490,000 | 4,270,000 | 7.120 | 440,000 | 0.232 | ||
| 14/11/2025 | 0.221 | 100.000 | 10,000 | 4,710,000 | 7.850 | ||||
| 13/11/2025 | 0.239 | 102.100 | 650,000 | 4,710,000 | 7.850 | 650,000 | 0.216 | ||
| 12/11/2025 | 0.237 | 101.800 | 280,000 | 5,360,000 | 8.930 | 270,000 | 0.233 | ||
| 11/11/2025 | 0.238 | 102.000 | 470,000 | 5,630,000 | 9.380 | 420,000 | 0.235 | ||
| 10/11/2025 | 0.255 | 103.300 | 20,000 | 6,050,000 | 10.080 | ||||
| 07/11/2025 | 0.240 | 102.000 | 1,090,000 | 6,050,000 | 10.080 | 1,090,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |