| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.067 | 123.400 | 50,000 | 79,050,000 | 98.810 | 50,000 | 0.066 | ||
| 03/12/2025 | 0.057 | 118.200 | 0 | 79,100,000 | 98.880 | ||||
| 02/12/2025 | 0.060 | 119.600 | 100,000 | 79,100,000 | 98.880 | 100,000 | 0.060 | ||
| 01/12/2025 | 0.063 | 120.600 | 1,400,000 | 79,000,000 | 98.750 | 900,000 | 0.060 | 500,000 | 0.061 |
| 28/11/2025 | 0.068 | 122.900 | 2,050,000 | 79,400,000 | 99.250 | 900,000 | 0.069 | 1,100,000 | 0.070 |
| 27/11/2025 | 0.074 | 125.600 | 950,000 | 79,200,000 | 99.000 | 800,000 | 0.072 | 150,000 | 0.068 |
| 26/11/2025 | 0.063 | 120.600 | 10,900,000 | 79,850,000 | 99.810 | 2,700,000 | 0.062 | 8,050,000 | 0.063 |
| 25/11/2025 | 0.053 | 116.000 | 950,000 | 74,500,000 | 93.120 | 600,000 | 0.054 | 350,000 | 0.054 |
| 24/11/2025 | 0.044 | 112.500 | 1,350,000 | 74,750,000 | 93.440 | 1,350,000 | 0.040 | ||
| 21/11/2025 | 0.033 | 107.000 | 3,950,000 | 76,100,000 | 95.120 | 2,000,000 | 0.036 | 1,200,000 | 0.038 |
| 20/11/2025 | 0.045 | 113.100 | 2,150,000 | 76,900,000 | 96.120 | 1,650,000 | 0.043 | 300,000 | 0.045 |
| 19/11/2025 | 0.044 | 111.800 | 3,650,000 | 78,250,000 | 97.810 | 1,550,000 | 0.043 | 1,800,000 | 0.042 |
| 18/11/2025 | 0.043 | 111.900 | 2,450,000 | 78,000,000 | 97.500 | 500,000 | 0.043 | 1,950,000 | 0.045 |
| 17/11/2025 | 0.052 | 116.200 | 3,500,000 | 76,550,000 | 95.690 | 700,000 | 0.053 | 2,800,000 | 0.053 |
| 14/11/2025 | 0.059 | 118.800 | 2,800,000 | 74,450,000 | 93.060 | 1,200,000 | 0.061 | 1,600,000 | 0.063 |
| 13/11/2025 | 0.064 | 121.500 | 2,650,000 | 74,050,000 | 92.560 | 2,500,000 | 0.063 | 150,000 | 0.063 |
| 12/11/2025 | 0.057 | 117.700 | 2,100,000 | 76,400,000 | 95.500 | 450,000 | 0.055 | 1,650,000 | 0.057 |
| 11/11/2025 | 0.049 | 114.400 | 2,650,000 | 75,200,000 | 94.000 | 2,650,000 | 0.050 | ||
| 10/11/2025 | 0.050 | 115.100 | 2,900,000 | 72,550,000 | 90.690 | 100,000 | 0.050 | 2,800,000 | 0.047 |
| 07/11/2025 | 0.044 | 112.200 | 800,000 | 69,850,000 | 87.310 | 200,000 | 0.044 | 600,000 | 0.046 |
| 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 |