| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.102 | 25,760.730 | 1,050,000 | 2,200,000 | 1.100 | 480,000 | 0.110 | 570,000 | 0.115 |
| 02/12/2025 | 0.131 | 26,095.050 | 1,010,000 | 2,110,000 | 1.055 | 660,000 | 0.140 | 350,000 | 0.128 |
| 01/12/2025 | 0.123 | 26,033.260 | 3,580,000 | 2,420,000 | 1.210 | 1,800,000 | 0.127 | 1,780,000 | 0.121 |
| 28/11/2025 | 0.113 | 25,858.890 | 320,000 | 2,440,000 | 1.220 | 110,000 | 0.113 | 210,000 | 0.114 |
| 27/11/2025 | 0.118 | 25,945.930 | 1,020,000 | 2,340,000 | 1.170 | 560,000 | 0.123 | 460,000 | 0.123 |
| 26/11/2025 | 0.116 | 25,928.080 | 2,220,000 | 2,440,000 | 1.220 | 1,230,000 | 0.129 | 300,000 | 0.120 |
| 25/11/2025 | 0.115 | 25,894.550 | 11,170,000 | 3,370,000 | 1.685 | 6,360,000 | 0.115 | 430,000 | 0.106 |
| 24/11/2025 | 0.087 | 25,716.500 | 86,720,000 | 9,300,000 | 4.650 | 11,460,000 | 0.080 | 14,770,000 | 0.076 |
| 21/11/2025 | 0.043 | 25,220.020 | 100,220,000 | 5,990,000 | 2.995 | 11,260,000 | 0.049 | 16,020,000 | 0.060 |
| 20/11/2025 | 0.108 | 25,835.570 | 1,150,000 | 1,230,000 | 0.615 | 460,000 | 0.113 | 690,000 | 0.103 |
| 19/11/2025 | 0.110 | 25,830.650 | 1,590,000 | 1,000,000 | 0.500 | 950,000 | 0.121 | 640,000 | 0.111 |
| 18/11/2025 | 0.117 | 25,930.030 | 1,480,000 | 1,310,000 | 0.655 | 190,000 | 0.112 | 1,290,000 | 0.125 |
| 17/11/2025 | 0.163 | 26,384.280 | 20,000 | 210,000 | 0.105 | 20,000 | 0.176 | ||
| 14/11/2025 | 0.188 | 26,572.460 | 200,000 | 190,000 | 0.095 | 190,000 | 0.204 | 10,000 | 0.191 |
| 13/11/2025 | 0.232 | 27,073.030 | 50,000 | 370,000 | 0.185 | 50,000 | 0.209 | ||
| 12/11/2025 | 0.220 | 26,922.730 | 110,000 | 420,000 | 0.210 | 50,000 | 0.215 | 60,000 | 0.220 |
| 11/11/2025 | 0.194 | 26,696.410 | 60,000 | 410,000 | 0.205 | 20,000 | 0.201 | 40,000 | 0.182 |
| 10/11/2025 | 0.192 | 26,649.060 | 530,000 | 390,000 | 0.195 | 410,000 | 0.172 | 120,000 | 0.177 |
| 07/11/2025 | 0.148 | 26,241.830 | 480,000 | 680,000 | 0.340 | 150,000 | 0.151 | 330,000 | 0.149 |
| 06/11/2025 | 0.174 | 26,485.900 | 820,000 | 500,000 | 0.250 | 720,000 | 0.148 | 100,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |