| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 25,760.730 | 1,060,000 | 490,000 | 0.330 | 440,000 | 0.101 | 620,000 | 0.105 |
| 02/12/2025 | 0.130 | 26,095.050 | 490,000 | 310,000 | 0.210 | 240,000 | 0.139 | 250,000 | 0.133 |
| 01/12/2025 | 0.121 | 26,033.260 | 1,570,000 | 300,000 | 0.200 | 950,000 | 0.126 | 600,000 | 0.127 |
| 28/11/2025 | 0.110 | 25,858.890 | 1,250,000 | 650,000 | 0.430 | 470,000 | 0.109 | 780,000 | 0.110 |
| 27/11/2025 | 0.112 | 25,945.930 | 1,420,000 | 340,000 | 0.230 | 880,000 | 0.121 | 460,000 | 0.117 |
| 26/11/2025 | 0.111 | 25,928.080 | 1,030,000 | 760,000 | 0.510 | 710,000 | 0.120 | 320,000 | 0.121 |
| 25/11/2025 | 0.114 | 25,894.550 | 8,920,000 | 1,150,000 | 0.770 | 6,030,000 | 0.117 | 2,010,000 | 0.117 |
| 24/11/2025 | 0.087 | 25,716.500 | 796,140,000 | 5,170,000 | 3.450 | 369,460,000 | 0.069 | 367,550,000 | 0.068 |
| 21/11/2025 | 0.039 | 25,220.020 | 921,860,000 | 7,080,000 | 4.720 | 414,800,000 | 0.048 | 419,130,000 | 0.048 |
| 20/11/2025 | 0.104 | 25,835.570 | 890,000 | 2,750,000 | 1.830 | 410,000 | 0.111 | 480,000 | 0.107 |
| 19/11/2025 | 0.107 | 25,830.650 | 870,000 | 2,680,000 | 1.790 | 430,000 | 0.117 | 440,000 | 0.108 |
| 18/11/2025 | 0.114 | 25,930.030 | 540,000 | 2,670,000 | 1.780 | 80,000 | 0.133 | 460,000 | 0.118 |
| 17/11/2025 | 0.163 | 26,384.280 | 280,000 | 2,290,000 | 1.530 | 80,000 | 0.167 | 200,000 | 0.168 |
| 14/11/2025 | 0.184 | 26,572.460 | 190,000 | 2,170,000 | 1.450 | 80,000 | 0.198 | 110,000 | 0.191 |
| 13/11/2025 | 0.229 | 27,073.030 | 0 | 2,140,000 | 1.430 | ||||
| 12/11/2025 | 0.216 | 26,922.730 | 120,000 | 2,140,000 | 1.430 | 90,000 | 0.217 | 30,000 | 0.205 |
| 11/11/2025 | 0.193 | 26,696.410 | 280,000 | 2,200,000 | 1.470 | 190,000 | 0.191 | 90,000 | 0.193 |
| 10/11/2025 | 0.190 | 26,649.060 | 3,060,000 | 2,300,000 | 1.530 | 3,060,000 | 0.190 | ||
| 07/11/2025 | 0.149 | 26,241.830 | 60,000 | 5,360,000 | 3.570 | 60,000 | 0.149 | ||
| 06/11/2025 | 0.171 | 26,485.900 | 0 | 5,300,000 | 3.530 |
| 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 |