| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.154 | 68.650 | 2,650,000 | 2,570,000 | 2.570 | 1,640,000 | 0.150 | ||
| 01/12/2025 | 0.152 | 69.450 | 20,000 | 930,000 | 0.930 | 10,000 | 0.152 | 10,000 | 0.153 |
| 28/11/2025 | 0.155 | 68.800 | 0 | 930,000 | 0.930 | ||||
| 27/11/2025 | 0.157 | 68.350 | 245,000 | 930,000 | 0.930 | 115,000 | 0.138 | ||
| 26/11/2025 | 0.152 | 68.850 | 795,000 | 1,045,000 | 1.045 | 350,000 | 0.152 | 10,000 | 0.154 |
| 25/11/2025 | 0.163 | 67.950 | 1,115,000 | 1,385,000 | 1.385 | 1,100,000 | 0.157 | ||
| 24/11/2025 | 0.160 | 68.050 | 6,545,000 | 2,485,000 | 2.485 | 3,510,000 | 0.163 | 785,000 | 0.173 |
| 21/11/2025 | 0.154 | 68.800 | 16,485,000 | 5,210,000 | 5.210 | 1,740,000 | 0.146 | 3,195,000 | 0.144 |
| 20/11/2025 | 0.116 | 73.500 | 5,610,000 | 3,755,000 | 3.755 | 3,010,000 | 0.113 | 895,000 | 0.112 |
| 19/11/2025 | 0.117 | 73.000 | 1,220,000 | 5,870,000 | 5.870 | 600,000 | 0.114 | ||
| 18/11/2025 | 0.109 | 74.000 | 2,900,000 | 6,470,000 | 6.470 | ||||
| 17/11/2025 | 0.117 | 72.950 | 2,115,000 | 6,470,000 | 6.470 | ||||
| 14/11/2025 | 0.111 | 73.500 | 7,840,000 | 6,470,000 | 6.470 | 915,000 | 0.086 | 1,840,000 | 0.109 |
| 13/11/2025 | 0.095 | 75.600 | 3,170,000 | 5,545,000 | 5.545 | 1,440,000 | 0.123 | ||
| 12/11/2025 | 0.113 | 73.250 | 4,955,000 | 6,985,000 | 6.985 | ||||
| 11/11/2025 | 0.121 | 72.650 | 5,000,000 | 6,985,000 | 6.985 | ||||
| 10/11/2025 | 0.106 | 74.700 | 5,520,000 | 6,985,000 | 6.985 | ||||
| 07/11/2025 | 0.095 | 75.450 | 5,970,000 | 6,985,000 | 6.985 | 650,000 | 0.084 | ||
| 06/11/2025 | 0.083 | 76.950 | 18,065,000 | 6,335,000 | 6.335 | 5,560,000 | 0.104 | ||
| 05/11/2025 | 0.129 | 71.700 | 15,700,000 | 11,895,000 | 11.895 | 4,175,000 | 0.137 | 35,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |