| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.079 | 57.000 | 5,020,000 | 580,000 | 0.725 | 4,015,000 | 0.080 | 455,000 | 0.081 |
| 28/11/2025 | 0.078 | 56.700 | 0 | 4,140,000 | 5.175 | ||||
| 27/11/2025 | 0.075 | 57.250 | 0 | 4,140,000 | 5.175 | ||||
| 26/11/2025 | 0.074 | 57.350 | 0 | 4,140,000 | 5.175 | ||||
| 25/11/2025 | 0.072 | 57.550 | 2,660,000 | 4,140,000 | 5.175 | 1,000,000 | 0.073 | 1,660,000 | 0.074 |
| 24/11/2025 | 0.081 | 56.550 | 0 | 3,480,000 | 4.350 | ||||
| 21/11/2025 | 0.080 | 56.900 | 25,000 | 3,480,000 | 4.350 | 20,000 | 0.079 | 5,000 | 0.080 |
| 20/11/2025 | 0.066 | 58.250 | 0 | 3,495,000 | 4.369 | ||||
| 19/11/2025 | 0.066 | 58.200 | 640,000 | 3,495,000 | 4.369 | 640,000 | 0.067 | ||
| 18/11/2025 | 0.067 | 58.200 | 570,000 | 4,135,000 | 5.169 | 315,000 | 0.067 | ||
| 17/11/2025 | 0.055 | 59.550 | 3,540,000 | 3,820,000 | 4.775 | 270,000 | 0.052 | 3,030,000 | 0.054 |
| 14/11/2025 | 0.050 | 59.950 | 155,000 | 1,060,000 | 1.325 | 145,000 | 0.045 | ||
| 13/11/2025 | 0.040 | 60.950 | 320,000 | 915,000 | 1.144 | 130,000 | 0.044 | ||
| 12/11/2025 | 0.046 | 60.300 | 3,160,000 | 785,000 | 0.981 | 1,350,000 | 0.044 | 105,000 | 0.045 |
| 11/11/2025 | 0.056 | 59.400 | 50,000 | 2,030,000 | 2.538 | 50,000 | 0.057 | ||
| 10/11/2025 | 0.058 | 59.200 | 595,000 | 1,980,000 | 2.475 | 590,000 | 0.061 | ||
| 07/11/2025 | 0.067 | 57.950 | 4,200,000 | 2,570,000 | 3.212 | 680,000 | 0.067 | 2,750,000 | 0.069 |
| 06/11/2025 | 0.069 | 58.000 | 1,375,000 | 500,000 | 0.625 | 1,305,000 | 0.073 | ||
| 05/11/2025 | 0.084 | 56.250 | 1,565,000 | 1,805,000 | 2.256 | 440,000 | 0.086 | 1,065,000 | 0.084 |
| 04/11/2025 | 0.078 | 56.800 | 2,895,000 | 1,180,000 | 1.475 | 1,645,000 | 0.077 | 840,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |