| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.028 | 26.320 | 10,010,000 | 710,000 | 0.355 | 5,160,000 | 0.024 | 4,620,000 | 0.024 |
| 02/12/2025 | 0.018 | 27.300 | 8,550,000 | 1,250,000 | 0.625 | 4,490,000 | 0.018 | 4,060,000 | 0.019 |
| 01/12/2025 | 0.020 | 27.120 | 10,310,000 | 1,680,000 | 0.840 | 5,280,000 | 0.020 | 4,540,000 | 0.020 |
| 28/11/2025 | 0.021 | 26.860 | 6,360,000 | 2,420,000 | 1.210 | 3,610,000 | 0.020 | 2,750,000 | 0.020 |
| 27/11/2025 | 0.017 | 27.320 | 7,910,000 | 3,280,000 | 1.640 | 2,760,000 | 0.022 | 5,150,000 | 0.021 |
| 26/11/2025 | 0.022 | 26.740 | 5,260,000 | 890,000 | 0.445 | 2,930,000 | 0.022 | 1,800,000 | 0.024 |
| 25/11/2025 | 0.024 | 26.700 | 13,320,000 | 2,020,000 | 1.010 | 6,260,000 | 0.026 | 7,040,000 | 0.027 |
| 24/11/2025 | 0.029 | 26.120 | 1,430,000 | 1,240,000 | 0.620 | 1,120,000 | 0.029 | 300,000 | 0.029 |
| 21/11/2025 | 0.031 | 25.880 | 4,010,000 | 2,060,000 | 1.030 | 2,470,000 | 0.028 | 1,370,000 | 0.029 |
| 20/11/2025 | 0.023 | 26.900 | 10,590,000 | 3,160,000 | 1.580 | 4,290,000 | 0.022 | 6,220,000 | 0.023 |
| 19/11/2025 | 0.025 | 26.680 | 5,330,000 | 1,230,000 | 0.615 | 1,670,000 | 0.025 | 2,790,000 | 0.027 |
| 18/11/2025 | 0.031 | 26.140 | 8,660,000 | 110,000 | 0.055 | 4,110,000 | 0.028 | 4,220,000 | 0.027 |
| 17/11/2025 | 0.022 | 26.980 | 1,660,000 | 0 | 0.000 | 830,000 | 0.022 | 830,000 | 0.023 |
| 14/11/2025 | 0.016 | 27.380 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.016 | 28.300 | 20,000 | 0 | 0.000 | 10,000 | 0.016 | 10,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |