| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.114 | 406.400 | 0 | 70,000 | 0.090 | ||||
| 03/12/2025 | 0.116 | 404.200 | 800,000 | 70,000 | 0.090 | 400,000 | 0.113 | 400,000 | 0.108 |
| 02/12/2025 | 0.105 | 410.200 | 20,000 | 70,000 | 0.090 | 20,000 | 0.105 | ||
| 01/12/2025 | 0.101 | 412.600 | 0 | 90,000 | 0.110 | ||||
| 28/11/2025 | 0.101 | 411.000 | 400,000 | 90,000 | 0.110 | 200,000 | 0.099 | 200,000 | 0.099 |
| 27/11/2025 | 0.100 | 411.800 | 0 | 90,000 | 0.110 | ||||
| 26/11/2025 | 0.095 | 413.200 | 1,320,000 | 90,000 | 0.110 | 685,000 | 0.091 | 635,000 | 0.089 |
| 25/11/2025 | 0.092 | 415.400 | 4,475,000 | 140,000 | 0.180 | 2,265,000 | 0.091 | 1,885,000 | 0.088 |
| 24/11/2025 | 0.092 | 415.200 | 5,750,000 | 520,000 | 0.650 | 2,295,000 | 0.094 | 2,500,000 | 0.094 |
| 21/11/2025 | 0.105 | 409.200 | 9,255,000 | 315,000 | 0.390 | 4,300,000 | 0.102 | 4,475,000 | 0.101 |
| 20/11/2025 | 0.089 | 417.600 | 2,020,000 | 140,000 | 0.180 | 940,000 | 0.088 | 940,000 | 0.088 |
| 19/11/2025 | 0.091 | 416.400 | 800,000 | 140,000 | 0.180 | 400,000 | 0.092 | 400,000 | 0.091 |
| 18/11/2025 | 0.088 | 416.800 | 530,000 | 140,000 | 0.180 | 465,000 | 0.087 | ||
| 17/11/2025 | 0.080 | 422.200 | 2,680,000 | 605,000 | 0.760 | 1,295,000 | 0.080 | 1,320,000 | 0.079 |
| 14/11/2025 | 0.072 | 425.200 | 47,800,000 | 580,000 | 0.730 | 23,755,000 | 0.066 | 23,095,000 | 0.065 |
| 13/11/2025 | 0.053 | 436.600 | 14,935,000 | 1,240,000 | 1.550 | 5,485,000 | 0.054 | 6,105,000 | 0.051 |
| 12/11/2025 | 0.052 | 437.400 | 73,180,000 | 620,000 | 0.780 | 36,405,000 | 0.054 | 35,625,000 | 0.054 |
| 11/11/2025 | 0.055 | 435.400 | 48,725,000 | 1,400,000 | 1.750 | 22,475,000 | 0.053 | 23,150,000 | 0.052 |
| 10/11/2025 | 0.054 | 436.000 | 4,220,000 | 725,000 | 0.910 | 1,915,000 | 0.061 | 1,910,000 | 0.061 |
| 07/11/2025 | 0.067 | 428.600 | 7,500,000 | 730,000 | 0.910 | 3,500,000 | 0.068 | 1,600,000 | 0.066 |
| 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 |