| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.172 | 98.150 | 4,558,000 | 1,619,000 | 4.050 | 2,178,000 | 0.167 | 1,980,000 | 0.167 |
| 02/12/2025 | 0.155 | 100.100 | 1,723,000 | 1,817,000 | 4.540 | 564,000 | 0.156 | 899,000 | 0.157 |
| 01/12/2025 | 0.171 | 97.950 | 419,000 | 1,482,000 | 3.710 | 319,000 | 0.169 | 100,000 | 0.162 |
| 28/11/2025 | 0.172 | 97.500 | 3,218,000 | 1,701,000 | 4.250 | 1,459,000 | 0.172 | 1,134,000 | 0.174 |
| 27/11/2025 | 0.177 | 97.000 | 10,271,000 | 2,026,000 | 5.070 | 5,471,000 | 0.176 | 4,700,000 | 0.175 |
| 26/11/2025 | 0.168 | 98.350 | 15,116,000 | 2,797,000 | 6.990 | 6,514,000 | 0.164 | 8,176,000 | 0.165 |
| 25/11/2025 | 0.187 | 95.750 | 1,378,000 | 1,135,000 | 2.840 | 250,000 | 0.188 | 1,128,000 | 0.193 |
| 24/11/2025 | 0.191 | 94.850 | 500,000 | 257,000 | 0.640 | 500,000 | 0.201 | ||
| 21/11/2025 | 0.215 | 92.750 | 1,362,000 | 757,000 | 1.890 | 311,000 | 0.205 | 446,000 | 0.214 |
| 20/11/2025 | 0.194 | 95.200 | 45,000 | 622,000 | 1.560 | 45,000 | 0.197 | ||
| 19/11/2025 | 0.185 | 96.050 | 483,000 | 667,000 | 1.670 | 459,000 | 0.184 | ||
| 18/11/2025 | 0.178 | 96.900 | 754,000 | 1,126,000 | 2.820 | 397,000 | 0.167 | ||
| 17/11/2025 | 0.146 | 100.700 | 32,000 | 1,523,000 | 3.810 | 32,000 | 0.146 | ||
| 14/11/2025 | 0.145 | 100.600 | 227,000 | 1,555,000 | 3.890 | ||||
| 13/11/2025 | 0.127 | 102.800 | 729,000 | 1,555,000 | 3.890 | 315,000 | 0.138 | ||
| 12/11/2025 | 0.147 | 100.500 | 353,000 | 1,870,000 | 4.680 | 347,000 | 0.147 | ||
| 11/11/2025 | 0.140 | 101.300 | 117,000 | 1,523,000 | 3.810 | 69,000 | 0.135 | ||
| 10/11/2025 | 0.136 | 101.800 | 3,756,000 | 1,454,000 | 3.640 | 1,489,000 | 0.156 | 1,669,000 | 0.156 |
| 07/11/2025 | 0.170 | 97.900 | 3,892,000 | 1,274,000 | 3.190 | 1,727,000 | 0.168 | 1,917,000 | 0.168 |
| 06/11/2025 | 0.173 | 97.650 | 4,476,000 | 1,084,000 | 2.710 | 2,077,000 | 0.184 | 1,526,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |