| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.040 | 153.600 | 1,400,000 | 15,970,000 | 12.380 | 855,000 | 0.042 | ||
| 02/12/2025 | 0.048 | 157.000 | 1,000,000 | 16,825,000 | 13.043 | ||||
| 01/12/2025 | 0.043 | 154.900 | 4,980,000 | 16,825,000 | 13.043 | 1,870,000 | 0.045 | ||
| 28/11/2025 | 0.038 | 151.500 | 1,510,000 | 18,695,000 | 14.492 | 1,510,000 | 0.038 | ||
| 27/11/2025 | 0.036 | 150.600 | 750,000 | 17,185,000 | 13.322 | 750,000 | 0.037 | ||
| 26/11/2025 | 0.044 | 154.800 | 790,000 | 16,435,000 | 12.740 | 180,000 | 0.044 | 480,000 | 0.047 |
| 25/11/2025 | 0.049 | 157.800 | 1,790,000 | 16,135,000 | 12.508 | 640,000 | 0.051 | 710,000 | 0.048 |
| 24/11/2025 | 0.043 | 154.500 | 5,780,000 | 16,065,000 | 12.453 | 2,590,000 | 0.039 | 100,000 | 0.044 |
| 21/11/2025 | 0.028 | 147.600 | 1,960,000 | 18,555,000 | 14.384 | 345,000 | 0.030 | 1,465,000 | 0.030 |
| 20/11/2025 | 0.044 | 154.800 | 3,600,000 | 17,435,000 | 13.516 | 75,000 | 0.044 | ||
| 19/11/2025 | 0.047 | 156.400 | 5,040,000 | 17,360,000 | 13.457 | 440,000 | 0.047 | ||
| 18/11/2025 | 0.042 | 154.600 | 2,810,000 | 16,920,000 | 13.116 | 1,115,000 | 0.042 | ||
| 17/11/2025 | 0.041 | 154.900 | 570,000 | 15,805,000 | 12.252 | ||||
| 14/11/2025 | 0.044 | 154.900 | 1,980,000 | 15,805,000 | 12.252 | 1,500,000 | 0.042 | ||
| 13/11/2025 | 0.057 | 162.000 | 850,000 | 17,305,000 | 13.415 | ||||
| 12/11/2025 | 0.046 | 156.800 | 2,990,000 | 17,305,000 | 13.415 | ||||
| 11/11/2025 | 0.053 | 160.400 | 120,000 | 17,305,000 | 13.415 | ||||
| 10/11/2025 | 0.060 | 163.400 | 780,000 | 17,305,000 | 13.415 | ||||
| 07/11/2025 | 0.054 | 160.100 | 1,070,000 | 17,305,000 | 13.415 | ||||
| 06/11/2025 | 0.063 | 165.000 | 240,000 | 17,305,000 | 13.415 | 200,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |