| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.142 | 111.500 | 0 | 380,000 | 0.475 | ||||
| 03/12/2025 | 0.142 | 111.200 | 712,000 | 380,000 | 0.475 | 472,000 | 0.140 | 112,000 | 0.138 |
| 02/12/2025 | 0.133 | 111.000 | 1,032,000 | 740,000 | 0.925 | 144,000 | 0.144 | 396,000 | 0.143 |
| 01/12/2025 | 0.136 | 110.500 | 120,000 | 488,000 | 0.610 | 104,000 | 0.138 | ||
| 28/11/2025 | 0.124 | 109.300 | 528,000 | 592,000 | 0.740 | 320,000 | 0.122 | 208,000 | 0.123 |
| 27/11/2025 | 0.121 | 109.000 | 2,104,000 | 704,000 | 0.880 | 492,000 | 0.120 | 756,000 | 0.118 |
| 26/11/2025 | 0.108 | 107.600 | 360,000 | 440,000 | 0.550 | 112,000 | 0.109 | 200,000 | 0.108 |
| 25/11/2025 | 0.104 | 106.800 | 568,000 | 352,000 | 0.440 | 324,000 | 0.103 | 144,000 | 0.104 |
| 24/11/2025 | 0.106 | 107.300 | 392,000 | 532,000 | 0.665 | 232,000 | 0.103 | ||
| 21/11/2025 | 0.094 | 105.100 | 676,000 | 300,000 | 0.375 | 292,000 | 0.099 | 332,000 | 0.099 |
| 20/11/2025 | 0.115 | 107.600 | 0 | 260,000 | 0.325 | ||||
| 19/11/2025 | 0.115 | 107.800 | 1,300,000 | 260,000 | 0.325 | 648,000 | 0.115 | 652,000 | 0.118 |
| 18/11/2025 | 0.130 | 109.600 | 960,000 | 256,000 | 0.320 | 420,000 | 0.130 | 520,000 | 0.132 |
| 17/11/2025 | 0.150 | 112.100 | 1,104,000 | 156,000 | 0.195 | 484,000 | 0.150 | 620,000 | 0.150 |
| 14/11/2025 | 0.162 | 112.900 | 12,000 | 20,000 | 0.025 | 8,000 | 0.166 | ||
| 13/11/2025 | 0.171 | 114.300 | 0 | 28,000 | 0.035 | ||||
| 12/11/2025 | 0.166 | 113.500 | 332,000 | 28,000 | 0.035 | 244,000 | 0.164 | 48,000 | 0.165 |
| 11/11/2025 | 0.156 | 112.400 | 156,000 | 224,000 | 0.280 | ||||
| 10/11/2025 | 0.142 | 110.500 | 280,000 | 224,000 | 0.280 | 248,000 | 0.142 | ||
| 07/11/2025 | 0.133 | 110.000 | 388,000 | 472,000 | 0.590 | 356,000 | 0.133 |
| 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 |