| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.255 | 612.000 | 2,645,000 | 16,020,000 | 16.020 | 475,000 | 0.252 | ||
| 03/12/2025 | 0.255 | 611.000 | 12,615,000 | 16,495,000 | 16.495 | 12,615,000 | 0.260 | ||
| 02/12/2025 | 0.275 | 617.000 | 1,000,000 | 3,880,000 | 3.880 | 1,000,000 | 0.280 | ||
| 01/12/2025 | 0.265 | 619.500 | 0 | 2,880,000 | 2.880 | ||||
| 28/11/2025 | 0.265 | 611.500 | 80,000 | 2,880,000 | 2.880 | 80,000 | 0.265 | ||
| 27/11/2025 | 0.265 | 611.500 | 50,000 | 2,800,000 | 2.800 | 50,000 | 0.265 | ||
| 26/11/2025 | 0.280 | 619.500 | 50,000 | 2,750,000 | 2.750 | 50,000 | 0.280 | ||
| 25/11/2025 | 0.290 | 625.000 | 350,000 | 2,700,000 | 2.700 | 55,000 | 0.290 | ||
| 24/11/2025 | 0.285 | 624.500 | 800,000 | 2,645,000 | 2.645 | 155,000 | 0.280 | 250,000 | 0.279 |
| 21/11/2025 | 0.255 | 610.000 | 130,000 | 2,550,000 | 2.550 | 100,000 | 0.255 | 30,000 | 0.253 |
| 20/11/2025 | 0.280 | 621.000 | 0 | 2,620,000 | 2.620 | ||||
| 19/11/2025 | 0.280 | 622.500 | 40,000 | 2,620,000 | 2.620 | ||||
| 18/11/2025 | 0.280 | 623.500 | 80,000 | 2,620,000 | 2.620 | 30,000 | 0.291 | ||
| 17/11/2025 | 0.315 | 636.500 | 0 | 2,590,000 | 2.590 | ||||
| 14/11/2025 | 0.325 | 641.000 | 1,000,000 | 2,590,000 | 2.590 | 1,000,000 | 0.330 | ||
| 13/11/2025 | 0.355 | 656.000 | 1,000,000 | 1,590,000 | 1.590 | 1,000,000 | 0.345 | ||
| 12/11/2025 | 0.345 | 657.000 | 0 | 2,590,000 | 2.590 | ||||
| 11/11/2025 | 0.335 | 650.000 | 1,000,000 | 2,590,000 | 2.590 | ||||
| 10/11/2025 | 0.335 | 649.500 | 1,190,000 | 2,590,000 | 2.590 | 190,000 | 0.330 | 1,000,000 | 0.330 |
| 07/11/2025 | 0.300 | 634.000 | 10,000 | 1,780,000 | 1.780 | 10,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:45 | |
| 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 |