| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.065 | 110.500 | 88,000 | 3,096,000 | 5.160 | 88,000 | 0.062 | ||
| 28/11/2025 | 0.081 | 109.300 | 20,000 | 3,184,000 | 5.307 | ||||
| 27/11/2025 | 0.084 | 109.000 | 392,000 | 3,184,000 | 5.307 | ||||
| 26/11/2025 | 0.102 | 107.600 | 8,000 | 3,184,000 | 5.307 | ||||
| 25/11/2025 | 0.105 | 106.800 | 88,000 | 3,184,000 | 5.307 | 40,000 | 0.099 | ||
| 24/11/2025 | 0.103 | 107.300 | 360,000 | 3,144,000 | 5.240 | ||||
| 21/11/2025 | 0.121 | 105.100 | 564,000 | 3,144,000 | 5.240 | 548,000 | 0.114 | ||
| 20/11/2025 | 0.096 | 107.600 | 3,288,000 | 2,596,000 | 4.327 | 2,040,000 | 0.088 | 808,000 | 0.084 |
| 19/11/2025 | 0.091 | 107.800 | 1,600,000 | 3,828,000 | 6.380 | 796,000 | 0.091 | ||
| 18/11/2025 | 0.076 | 109.600 | 1,296,000 | 3,032,000 | 5.053 | 896,000 | 0.077 | ||
| 17/11/2025 | 0.054 | 112.100 | 996,000 | 2,136,000 | 3.560 | 388,000 | 0.055 | ||
| 14/11/2025 | 0.038 | 112.900 | 628,000 | 1,748,000 | 2.913 | ||||
| 13/11/2025 | 0.028 | 114.300 | 492,000 | 1,748,000 | 2.913 | 276,000 | 0.027 | 216,000 | 0.029 |
| 12/11/2025 | 0.033 | 113.500 | 352,000 | 1,808,000 | 3.013 | 292,000 | 0.028 | 20,000 | 0.031 |
| 11/11/2025 | 0.043 | 112.400 | 1,252,000 | 2,080,000 | 3.467 | 296,000 | 0.049 | 60,000 | 0.043 |
| 10/11/2025 | 0.062 | 110.500 | 124,000 | 2,316,000 | 3.860 | ||||
| 07/11/2025 | 0.069 | 110.000 | 612,000 | 2,316,000 | 3.860 | ||||
| 06/11/2025 | 0.068 | 110.700 | 2,864,000 | 2,316,000 | 3.860 | 1,052,000 | 0.070 | 584,000 | 0.070 |
| 05/11/2025 | 0.100 | 107.423 | 708,000 | 2,784,000 | 4.640 | 60,000 | 0.104 | 608,000 | 0.101 |
| 04/11/2025 | 0.095 | 107.223 | 764,000 | 2,236,000 | 3.727 | 316,000 | 0.086 | 308,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |