| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 404.200 | 2,980,000 | 26,795,000 | 26.800 | 275,000 | 0.093 | 1,860,000 | 0.095 |
| 02/12/2025 | 0.105 | 410.200 | 700,000 | 25,210,000 | 25.210 | 560,000 | 0.107 | ||
| 01/12/2025 | 0.108 | 412.600 | 520,000 | 24,650,000 | 24.650 | 295,000 | 0.109 | 35,000 | 0.108 |
| 28/11/2025 | 0.107 | 411.000 | 50,000 | 24,910,000 | 24.910 | ||||
| 27/11/2025 | 0.107 | 411.800 | 2,295,000 | 24,910,000 | 24.910 | 665,000 | 0.111 | 1,615,000 | 0.112 |
| 26/11/2025 | 0.113 | 413.200 | 525,000 | 23,960,000 | 23.960 | 25,000 | 0.115 | ||
| 25/11/2025 | 0.116 | 415.400 | 3,080,000 | 23,935,000 | 23.940 | 510,000 | 0.118 | 480,000 | 0.116 |
| 24/11/2025 | 0.116 | 415.200 | 5,360,000 | 23,965,000 | 23.960 | 2,770,000 | 0.111 | 705,000 | 0.107 |
| 21/11/2025 | 0.102 | 409.200 | 3,550,000 | 26,030,000 | 26.030 | 670,000 | 0.103 | 2,630,000 | 0.104 |
| 20/11/2025 | 0.119 | 417.600 | 4,060,000 | 24,070,000 | 24.070 | 2,095,000 | 0.120 | 1,515,000 | 0.120 |
| 19/11/2025 | 0.117 | 416.400 | 2,260,000 | 24,650,000 | 24.650 | 685,000 | 0.117 | 825,000 | 0.116 |
| 18/11/2025 | 0.119 | 416.800 | 1,475,000 | 24,510,000 | 24.510 | 1,090,000 | 0.121 | ||
| 17/11/2025 | 0.129 | 422.200 | 1,200,000 | 23,420,000 | 23.420 | 1,200,000 | 0.131 | ||
| 14/11/2025 | 0.138 | 425.200 | 2,000,000 | 22,220,000 | 22.220 | 800,000 | 0.138 | 1,200,000 | 0.143 |
| 13/11/2025 | 0.158 | 436.600 | 65,000 | 21,820,000 | 21.820 | 65,000 | 0.155 | ||
| 12/11/2025 | 0.159 | 437.400 | 250,000 | 21,755,000 | 21.750 | 50,000 | 0.157 | 200,000 | 0.157 |
| 11/11/2025 | 0.157 | 435.400 | 360,000 | 21,605,000 | 21.610 | 355,000 | 0.163 | ||
| 10/11/2025 | 0.157 | 436.000 | 3,560,000 | 21,960,000 | 21.960 | 1,725,000 | 0.151 | 1,610,000 | 0.149 |
| 07/11/2025 | 0.143 | 428.600 | 1,810,000 | 22,075,000 | 22.070 | 1,135,000 | 0.145 | 485,000 | 0.144 |
| 06/11/2025 | 0.151 | 433.000 | 4,095,000 | 22,725,000 | 22.730 | 1,050,000 | 0.152 | 1,990,000 | 0.151 |
| 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 |