| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.126 | 153.600 | 280,000 | 2,325,000 | 1.162 | ||||
| 02/12/2025 | 0.134 | 157.000 | 100,000 | 2,325,000 | 1.162 | ||||
| 01/12/2025 | 0.129 | 154.900 | 1,045,000 | 2,325,000 | 1.162 | 945,000 | 0.126 | ||
| 28/11/2025 | 0.123 | 151.500 | 1,400,000 | 1,380,000 | 0.690 | 1,400,000 | 0.123 | ||
| 27/11/2025 | 0.121 | 150.600 | 1,700,000 | 2,780,000 | 1.390 | 1,600,000 | 0.123 | ||
| 26/11/2025 | 0.130 | 154.800 | 60,000 | 1,180,000 | 0.590 | 60,000 | 0.130 | ||
| 25/11/2025 | 0.135 | 157.800 | 660,000 | 1,240,000 | 0.620 | 360,000 | 0.136 | 200,000 | 0.129 |
| 24/11/2025 | 0.129 | 154.500 | 2,000,000 | 1,400,000 | 0.700 | 1,000,000 | 0.130 | ||
| 21/11/2025 | 0.115 | 147.600 | 3,700,000 | 2,400,000 | 1.200 | 2,600,000 | 0.118 | 1,090,000 | 0.115 |
| 20/11/2025 | 0.129 | 154.800 | 100,000 | 3,910,000 | 1.955 | 100,000 | 0.128 | ||
| 19/11/2025 | 0.132 | 156.400 | 5,790,000 | 3,810,000 | 1.905 | 1,500,000 | 0.132 | 4,290,000 | 0.130 |
| 18/11/2025 | 0.128 | 154.600 | 135,000 | 1,020,000 | 0.510 | 135,000 | 0.129 | ||
| 17/11/2025 | 0.128 | 154.900 | 110,000 | 1,155,000 | 0.578 | 90,000 | 0.130 | 20,000 | 0.127 |
| 14/11/2025 | 0.130 | 154.900 | 200,000 | 1,225,000 | 0.612 | 200,000 | 0.132 | ||
| 13/11/2025 | 0.143 | 162.000 | 210,000 | 1,025,000 | 0.513 | 100,000 | 0.141 | ||
| 12/11/2025 | 0.132 | 156.800 | 1,090,000 | 1,125,000 | 0.562 | 830,000 | 0.135 | 80,000 | 0.132 |
| 11/11/2025 | 0.139 | 160.400 | 2,680,000 | 1,875,000 | 0.938 | 825,000 | 0.138 | 1,855,000 | 0.139 |
| 10/11/2025 | 0.147 | 163.400 | 100,000 | 845,000 | 0.422 | 50,000 | 0.147 | ||
| 07/11/2025 | 0.140 | 160.100 | 150,000 | 895,000 | 0.448 | 150,000 | 0.140 | ||
| 06/11/2025 | 0.149 | 165.000 | 70,000 | 745,000 | 0.372 | 70,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |