| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.050 | 154.400 | 680,000 | 108,760,000 | 54.380 | ||||
| 03/12/2025 | 0.049 | 153.600 | 520,000 | 108,760,000 | 54.380 | 50,000 | 0.052 | ||
| 02/12/2025 | 0.056 | 157.000 | 745,000 | 108,710,000 | 54.355 | ||||
| 01/12/2025 | 0.051 | 154.900 | 1,040,000 | 108,710,000 | 54.355 | ||||
| 28/11/2025 | 0.044 | 151.500 | 95,000 | 108,710,000 | 54.355 | ||||
| 27/11/2025 | 0.043 | 150.600 | 6,335,000 | 108,710,000 | 54.355 | 2,455,000 | 0.045 | ||
| 26/11/2025 | 0.052 | 154.800 | 33,010,000 | 106,255,000 | 53.128 | 19,175,000 | 0.054 | 11,000,000 | 0.053 |
| 25/11/2025 | 0.059 | 157.800 | 98,540,000 | 114,430,000 | 57.215 | 1,630,000 | 0.058 | 89,270,000 | 0.055 |
| 24/11/2025 | 0.054 | 154.500 | 16,005,000 | 26,790,000 | 13.395 | 3,545,000 | 0.047 | 5,935,000 | 0.045 |
| 21/11/2025 | 0.039 | 147.600 | 10,530,000 | 24,400,000 | 12.200 | 4,795,000 | 0.041 | 4,800,000 | 0.043 |
| 20/11/2025 | 0.055 | 154.800 | 8,825,000 | 24,395,000 | 12.198 | 4,830,000 | 0.057 | 3,290,000 | 0.054 |
| 19/11/2025 | 0.057 | 156.400 | 1,930,000 | 25,935,000 | 12.968 | 1,930,000 | 0.057 | ||
| 18/11/2025 | 0.054 | 154.600 | 10,605,000 | 24,005,000 | 12.003 | 4,185,000 | 0.056 | 5,575,000 | 0.056 |
| 17/11/2025 | 0.053 | 154.900 | 7,680,000 | 22,615,000 | 11.308 | 4,600,000 | 0.056 | 2,980,000 | 0.053 |
| 14/11/2025 | 0.055 | 154.900 | 4,480,000 | 24,235,000 | 12.118 | 900,000 | 0.059 | 2,490,000 | 0.057 |
| 13/11/2025 | 0.068 | 162.000 | 8,725,000 | 22,645,000 | 11.322 | 2,965,000 | 0.063 | 1,650,000 | 0.062 |
| 12/11/2025 | 0.058 | 156.800 | 65,000 | 23,960,000 | 11.980 | ||||
| 11/11/2025 | 0.065 | 160.400 | 7,515,000 | 23,960,000 | 11.980 | 2,990,000 | 0.064 | 4,025,000 | 0.063 |
| 10/11/2025 | 0.071 | 163.400 | 3,595,000 | 22,925,000 | 11.462 | 2,330,000 | 0.069 | 1,265,000 | 0.067 |
| 07/11/2025 | 0.066 | 160.100 | 1,730,000 | 23,990,000 | 11.995 | 1,540,000 | 0.067 |
| 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 |