| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.120 | 410.200 | 0 | 95,000 | 0.158 | ||||
| 01/12/2025 | 0.118 | 412.600 | 0 | 95,000 | 0.158 | ||||
| 28/11/2025 | 0.118 | 411.000 | 5,000 | 95,000 | 0.158 | 5,000 | 0.118 | ||
| 27/11/2025 | 0.117 | 411.800 | 275,000 | 100,000 | 0.167 | 275,000 | 0.112 | ||
| 26/11/2025 | 0.112 | 413.200 | 215,000 | 375,000 | 0.625 | 215,000 | 0.104 | ||
| 25/11/2025 | 0.110 | 415.400 | 0 | 160,000 | 0.267 | ||||
| 24/11/2025 | 0.110 | 415.200 | 1,420,000 | 160,000 | 0.267 | 1,040,000 | 0.116 | 380,000 | 0.110 |
| 21/11/2025 | 0.121 | 409.200 | 2,020,000 | 820,000 | 1.367 | 650,000 | 0.119 | 1,370,000 | 0.118 |
| 20/11/2025 | 0.107 | 417.600 | 1,245,000 | 100,000 | 0.167 | 470,000 | 0.106 | 470,000 | 0.104 |
| 19/11/2025 | 0.107 | 416.400 | 100,000 | 100,000 | 0.167 | 50,000 | 0.104 | 50,000 | 0.107 |
| 18/11/2025 | 0.104 | 416.800 | 670,000 | 100,000 | 0.167 | 335,000 | 0.103 | 335,000 | 0.100 |
| 17/11/2025 | 0.096 | 422.200 | 145,000 | 100,000 | 0.167 | 145,000 | 0.096 | ||
| 14/11/2025 | 0.088 | 425.200 | 1,210,000 | 245,000 | 0.408 | 720,000 | 0.084 | 490,000 | 0.086 |
| 13/11/2025 | 0.070 | 436.600 | 130,000 | 475,000 | 0.792 | 80,000 | 0.068 | ||
| 12/11/2025 | 0.070 | 437.400 | 0 | 555,000 | 0.925 | ||||
| 11/11/2025 | 0.074 | 435.400 | 445,000 | 555,000 | 0.925 | 365,000 | 0.070 | ||
| 10/11/2025 | 0.073 | 436.000 | 515,000 | 190,000 | 0.317 | 515,000 | 0.077 | ||
| 07/11/2025 | 0.083 | 428.600 | 0 | 705,000 | 1.175 | ||||
| 06/11/2025 | 0.078 | 433.000 | 330,000 | 705,000 | 1.175 | 250,000 | 0.078 | ||
| 05/11/2025 | 0.091 | 423.600 | 430,000 | 455,000 | 0.758 | 75,000 | 0.109 | 355,000 | 0.092 |
| 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 |