| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.211 | 619.500 | 6,015,000 | ||||||
| 28/11/2025 | 0.207 | 611.500 | 1,765,000 | 19,245,000 | 19.250 | 225,000 | 0.207 | 1,205,000 | 0.200 |
| 27/11/2025 | 0.201 | 611.500 | 1,795,000 | 18,265,000 | 18.270 | 1,795,000 | 0.202 | ||
| 26/11/2025 | 0.220 | 619.500 | 710,000 | 16,470,000 | 16.470 | 30,000 | 0.223 | 480,000 | 0.221 |
| 25/11/2025 | 0.229 | 625.000 | 1,205,000 | 16,020,000 | 16.020 | 365,000 | 0.242 | 265,000 | 0.223 |
| 24/11/2025 | 0.225 | 624.500 | 4,440,000 | 16,120,000 | 16.120 | 2,590,000 | 0.217 | ||
| 21/11/2025 | 0.194 | 610.000 | 24,055,000 | 18,710,000 | 18.710 | 12,390,000 | 0.199 | 160,000 | 0.200 |
| 20/11/2025 | 0.219 | 621.000 | 2,045,000 | 30,940,000 | 30.940 | 5,000 | 0.216 | 2,040,000 | 0.213 |
| 19/11/2025 | 0.223 | 622.500 | 25,000 | 28,905,000 | 28.900 | 25,000 | 0.223 | ||
| 18/11/2025 | 0.225 | 623.500 | 1,430,000 | 28,880,000 | 28.880 | 1,430,000 | 0.237 | ||
| 17/11/2025 | 0.255 | 636.500 | 305,000 | 27,450,000 | 27.450 | 305,000 | 0.256 | ||
| 14/11/2025 | 0.265 | 641.000 | 495,000 | 27,145,000 | 27.150 | 495,000 | 0.275 | ||
| 13/11/2025 | 0.290 | 656.000 | 0 | 26,650,000 | 26.650 | ||||
| 12/11/2025 | 0.290 | 657.000 | 0 | 26,650,000 | 26.650 | ||||
| 11/11/2025 | 0.275 | 650.000 | 40,000 | 26,650,000 | 26.650 | 40,000 | 0.275 | ||
| 10/11/2025 | 0.275 | 649.500 | 0 | 26,690,000 | 26.690 | ||||
| 07/11/2025 | 0.247 | 634.000 | 0 | 26,690,000 | 26.690 | ||||
| 06/11/2025 | 0.265 | 644.000 | 0 | 26,690,000 | 26.690 | ||||
| 05/11/2025 | 0.235 | 629.000 | 0 | 26,690,000 | 26.690 | ||||
| 04/11/2025 | 0.239 | 629.000 | 20,000 | 26,690,000 | 26.690 | 20,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |