| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.091 | 78.750 | 360,000 | 300,000 | 0.500 | 260,000 | 0.112 | ||
| 01/12/2025 | 0.140 | 83.350 | 220,000 | 560,000 | 0.930 | ||||
| 28/11/2025 | 0.146 | 83.900 | 210,000 | 560,000 | 0.930 | 210,000 | 0.139 | ||
| 27/11/2025 | 0.138 | 82.850 | 610,000 | 770,000 | 1.280 | ||||
| 26/11/2025 | 0.128 | 82.100 | 100,000 | 770,000 | 1.280 | ||||
| 25/11/2025 | 0.119 | 81.600 | 160,000 | 770,000 | 1.280 | 160,000 | 0.115 | ||
| 24/11/2025 | 0.117 | 81.350 | 290,000 | 930,000 | 1.550 | 230,000 | 0.105 | ||
| 21/11/2025 | 0.088 | 78.500 | 10,460,000 | 1,160,000 | 1.930 | 4,350,000 | 0.099 | 5,210,000 | 0.097 |
| 20/11/2025 | 0.125 | 81.850 | 7,450,000 | 300,000 | 0.500 | 3,630,000 | 0.116 | 3,680,000 | 0.116 |
| 19/11/2025 | 0.164 | 85.700 | 60,000 | 250,000 | 0.420 | 60,000 | 0.173 | ||
| 18/11/2025 | 0.162 | 85.950 | 3,700,000 | 190,000 | 0.320 | 3,670,000 | 0.185 | ||
| 17/11/2025 | 0.265 | 96.000 | 0 | 3,860,000 | 6.430 | ||||
| 14/11/2025 | 0.295 | 98.700 | 120,000 | 3,860,000 | 6.430 | ||||
| 13/11/2025 | 0.360 | 105.900 | 0 | 3,860,000 | 6.430 | ||||
| 12/11/2025 | 0.350 | 105.200 | 80,000 | 3,860,000 | 6.430 | ||||
| 11/11/2025 | 0.390 | 108.500 | 1,880,000 | 3,860,000 | 6.430 | 10,000 | 0.305 | ||
| 10/11/2025 | 0.226 | 92.000 | 750,000 | 3,870,000 | 6.450 | 700,000 | 0.186 | ||
| 07/11/2025 | 0.215 | 90.900 | 410,000 | 4,570,000 | 7.620 | 200,000 | 0.219 | ||
| 06/11/2025 | 0.196 | 89.400 | 3,400,000 | 4,770,000 | 7.950 | 1,070,000 | 0.181 | 2,230,000 | 0.191 |
| 05/11/2025 | 0.182 | 87.700 | 1,030,000 | 3,610,000 | 6.020 | 450,000 | 0.156 | 550,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |