| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.105 | 116.100 | 180,000 | 400,000 | 0.267 | 75,000 | 0.098 | 105,000 | 0.105 |
| 03/12/2025 | 0.099 | 115.500 | 50,000 | 370,000 | 0.247 | 50,000 | 0.102 | ||
| 02/12/2025 | 0.104 | 116.000 | 560,000 | 420,000 | 0.280 | 405,000 | 0.104 | 155,000 | 0.115 |
| 01/12/2025 | 0.113 | 117.100 | 770,000 | 670,000 | 0.447 | 310,000 | 0.115 | 460,000 | 0.113 |
| 28/11/2025 | 0.114 | 116.500 | 890,000 | 520,000 | 0.347 | 415,000 | 0.116 | 435,000 | 0.114 |
| 27/11/2025 | 0.108 | 116.200 | 3,770,000 | 500,000 | 0.333 | 1,680,000 | 0.111 | 1,625,000 | 0.112 |
| 26/11/2025 | 0.096 | 114.800 | 325,000 | 555,000 | 0.370 | 105,000 | 0.088 | 220,000 | 0.094 |
| 25/11/2025 | 0.069 | 112.400 | 80,000 | 440,000 | 0.293 | 30,000 | 0.067 | 20,000 | 0.066 |
| 24/11/2025 | 0.071 | 112.400 | 50,000 | 450,000 | 0.300 | 50,000 | 0.071 | ||
| 21/11/2025 | 0.033 | 110.300 | 1,395,000 | 500,000 | 0.333 | 1,395,000 | 0.036 | ||
| 20/11/2025 | 0.081 | 113.500 | 3,980,000 | 1,895,000 | 1.263 | 1,865,000 | 0.081 | 2,065,000 | 0.082 |
| 19/11/2025 | 0.083 | 113.500 | 1,695,000 | 1,695,000 | 1.130 | 895,000 | 0.080 | 800,000 | 0.079 |
| 18/11/2025 | 0.089 | 114.300 | 45,000 | 1,790,000 | 1.193 | 25,000 | 0.089 | 20,000 | 0.098 |
| 17/11/2025 | 0.101 | 115.400 | 1,365,000 | 1,795,000 | 1.197 | 605,000 | 0.100 | 625,000 | 0.105 |
| 14/11/2025 | 0.116 | 116.900 | 800,000 | 1,775,000 | 1.183 | 355,000 | 0.145 | 435,000 | 0.131 |
| 13/11/2025 | 0.184 | 124.400 | 825,000 | 1,695,000 | 1.130 | 400,000 | 0.157 | 300,000 | 0.176 |
| 12/11/2025 | 0.187 | 124.700 | 550,000 | 1,795,000 | 1.197 | 15,000 | 0.193 | 530,000 | 0.192 |
| 11/11/2025 | 0.172 | 123.100 | 0 | 1,280,000 | 0.853 | ||||
| 10/11/2025 | 0.188 | 124.500 | 85,000 | 1,280,000 | 0.853 | 70,000 | 0.180 | 15,000 | 0.188 |
| 07/11/2025 | 0.181 | 124.000 | 5,000 | 1,335,000 | 0.890 | 5,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |