| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.106 | 110.500 | 812,000 | 1,772,000 | 2.215 | 228,000 | 0.106 | 384,000 | 0.110 |
| 28/11/2025 | 0.097 | 109.300 | 212,000 | 1,616,000 | 2.020 | 212,000 | 0.096 | ||
| 27/11/2025 | 0.096 | 109.000 | 952,000 | 1,404,000 | 1.755 | 488,000 | 0.094 | ||
| 26/11/2025 | 0.083 | 107.600 | 1,264,000 | 916,000 | 1.145 | 280,000 | 0.086 | 612,000 | 0.090 |
| 25/11/2025 | 0.079 | 106.800 | 352,000 | 584,000 | 0.730 | 296,000 | 0.079 | ||
| 24/11/2025 | 0.080 | 107.300 | 356,000 | 880,000 | 1.100 | 340,000 | 0.080 | ||
| 21/11/2025 | 0.069 | 105.100 | 232,000 | 540,000 | 0.675 | 4,000 | 0.076 | 228,000 | 0.078 |
| 20/11/2025 | 0.087 | 107.600 | 2,076,000 | 316,000 | 0.395 | 1,524,000 | 0.092 | 540,000 | 0.093 |
| 19/11/2025 | 0.091 | 107.800 | 16,000 | 1,300,000 | 1.625 | 16,000 | 0.096 | ||
| 18/11/2025 | 0.104 | 109.600 | 1,060,000 | 1,284,000 | 1.605 | 844,000 | 0.109 | 216,000 | 0.104 |
| 17/11/2025 | 0.121 | 112.100 | 56,000 | 1,912,000 | 2.390 | 56,000 | 0.122 | ||
| 14/11/2025 | 0.133 | 112.900 | 100,000 | 1,968,000 | 2.460 | 100,000 | 0.139 | ||
| 13/11/2025 | 0.138 | 114.300 | 16,000 | 2,068,000 | 2.585 | 16,000 | 0.137 | ||
| 12/11/2025 | 0.135 | 113.500 | 12,000 | 2,084,000 | 2.605 | 12,000 | 0.135 | ||
| 11/11/2025 | 0.128 | 112.400 | 320,000 | 2,096,000 | 2.620 | 132,000 | 0.125 | ||
| 10/11/2025 | 0.111 | 110.500 | 0 | 2,228,000 | 2.785 | ||||
| 07/11/2025 | 0.108 | 110.000 | 72,000 | 2,228,000 | 2.785 | 72,000 | 0.109 | ||
| 06/11/2025 | 0.109 | 110.700 | 356,000 | 2,156,000 | 2.695 | 164,000 | 0.103 | ||
| 05/11/2025 | 0.085 | 107.423 | 644,000 | 1,992,000 | 2.490 | 644,000 | 0.085 | ||
| 04/11/2025 | 0.087 | 107.223 | 1,068,000 | 1,348,000 | 1.685 | 740,000 | 0.090 | 328,000 | 0.093 |
| 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 |