| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.060 | 123.400 | 1,800,000 | 72,200,000 | 72.200 | 500,000 | 0.054 | 350,000 | 0.060 |
| 03/12/2025 | 0.047 | 118.200 | 5,550,000 | 72,350,000 | 72.350 | 1,950,000 | 0.047 | 2,950,000 | 0.051 |
| 02/12/2025 | 0.052 | 119.600 | 100,000 | 71,350,000 | 71.350 | ||||
| 01/12/2025 | 0.052 | 120.600 | 150,000 | 71,350,000 | 71.350 | ||||
| 28/11/2025 | 0.060 | 122.900 | 250,000 | 71,350,000 | 71.350 | 150,000 | 0.060 | 50,000 | 0.063 |
| 27/11/2025 | 0.063 | 125.600 | 3,150,000 | 71,450,000 | 71.450 | 2,550,000 | 0.066 | ||
| 26/11/2025 | 0.055 | 120.600 | 3,500,000 | 74,000,000 | 74.000 | 2,200,000 | 0.058 | ||
| 25/11/2025 | 0.045 | 116.000 | 950,000 | 71,800,000 | 71.800 | 50,000 | 0.046 | ||
| 24/11/2025 | 0.036 | 112.500 | 3,800,000 | 71,750,000 | 71.750 | 1,500,000 | 0.032 | 2,100,000 | 0.036 |
| 21/11/2025 | 0.025 | 107.000 | 2,150,000 | 71,150,000 | 71.150 | 950,000 | 0.028 | 600,000 | 0.030 |
| 20/11/2025 | 0.036 | 113.100 | 0 | 71,500,000 | 71.500 | ||||
| 19/11/2025 | 0.034 | 111.800 | 9,400,000 | 71,500,000 | 71.500 | 9,400,000 | 0.034 | ||
| 18/11/2025 | 0.035 | 111.900 | 15,300,000 | 80,900,000 | 80.900 | 3,850,000 | 0.042 | 11,350,000 | 0.036 |
| 17/11/2025 | 0.044 | 116.200 | 9,400,000 | 73,400,000 | 73.400 | 2,100,000 | 0.049 | 7,300,000 | 0.045 |
| 14/11/2025 | 0.049 | 118.800 | 8,700,000 | 68,200,000 | 68.200 | 5,950,000 | 0.057 | 2,650,000 | 0.052 |
| 13/11/2025 | 0.057 | 121.500 | 5,350,000 | 71,500,000 | 71.500 | 2,950,000 | 0.052 | 900,000 | 0.055 |
| 12/11/2025 | 0.047 | 117.700 | 4,400,000 | 73,550,000 | 73.550 | 1,600,000 | 0.049 | 1,950,000 | 0.050 |
| 11/11/2025 | 0.042 | 114.400 | 1,100,000 | 73,200,000 | 73.200 | 800,000 | 0.044 | 250,000 | 0.044 |
| 10/11/2025 | 0.044 | 115.100 | 18,150,000 | 73,750,000 | 73.750 | 5,450,000 | 0.040 | 12,200,000 | 0.042 |
| 07/11/2025 | 0.038 | 112.200 | 14,500,000 | 67,000,000 | 67.000 | 11,800,000 | 0.038 | 2,700,000 | 0.039 |
| 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 |