| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.096 | 111.200 | 940,000 | 5,368,000 | 6.710 | 452,000 | 0.096 | ||
| 02/12/2025 | 0.090 | 111.000 | 904,000 | 5,820,000 | 7.275 | 428,000 | 0.093 | ||
| 01/12/2025 | 0.092 | 110.500 | 9,636,000 | 6,248,000 | 7.810 | 4,708,000 | 0.090 | ||
| 28/11/2025 | 0.081 | 109.300 | 1,992,000 | 10,956,000 | 13.695 | 924,000 | 0.080 | ||
| 27/11/2025 | 0.078 | 109.000 | 15,204,000 | 11,880,000 | 14.850 | 9,440,000 | 0.075 | ||
| 26/11/2025 | 0.067 | 107.600 | 760,000 | 2,440,000 | 3.050 | 560,000 | 0.073 | ||
| 25/11/2025 | 0.064 | 106.800 | 384,000 | 1,880,000 | 2.350 | ||||
| 24/11/2025 | 0.064 | 107.300 | 2,228,000 | 1,880,000 | 2.350 | 1,572,000 | 0.068 | ||
| 21/11/2025 | 0.053 | 105.100 | 172,000 | 308,000 | 0.385 | 172,000 | 0.059 | ||
| 20/11/2025 | 0.073 | 107.600 | 72,000 | 136,000 | 0.170 | 44,000 | 0.073 | ||
| 19/11/2025 | 0.074 | 107.800 | 8,000 | 92,000 | 0.115 | 8,000 | 0.079 | ||
| 18/11/2025 | 0.087 | 109.600 | 28,000 | 84,000 | 0.105 | 28,000 | 0.088 | ||
| 17/11/2025 | 0.107 | 112.100 | 0 | 56,000 | 0.070 | ||||
| 14/11/2025 | 0.119 | 112.900 | 0 | 56,000 | 0.070 | ||||
| 13/11/2025 | 0.126 | 114.300 | 76,000 | 56,000 | 0.070 | 36,000 | 0.125 | 40,000 | 0.126 |
| 12/11/2025 | 0.119 | 113.500 | 0 | 52,000 | 0.065 | ||||
| 11/11/2025 | 0.112 | 112.400 | 0 | 52,000 | 0.065 | ||||
| 10/11/2025 | 0.097 | 110.500 | 0 | 52,000 | 0.065 | ||||
| 07/11/2025 | 0.090 | 110.000 | 32,000 | 52,000 | 0.065 | 32,000 | 0.088 | ||
| 06/11/2025 | 0.093 | 110.700 | 16,000 | 84,000 | 0.105 | 16,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:23 | |
| 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 |