| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 25,760.730 | 560,000 | 34,460,000 | 22.973 | 120,000 | 0.103 | 440,000 | 0.114 |
| 02/12/2025 | 0.129 | 26,095.050 | 3,660,000 | 34,140,000 | 22.760 | 1,300,000 | 0.146 | 2,360,000 | 0.126 |
| 01/12/2025 | 0.121 | 26,033.260 | 1,610,000 | 33,080,000 | 22.053 | 900,000 | 0.123 | 710,000 | 0.117 |
| 28/11/2025 | 0.112 | 25,858.890 | 2,260,000 | 33,270,000 | 22.180 | 1,460,000 | 0.112 | 600,000 | 0.113 |
| 27/11/2025 | 0.116 | 25,945.930 | 5,630,000 | 34,130,000 | 22.753 | 2,870,000 | 0.127 | 2,760,000 | 0.118 |
| 26/11/2025 | 0.115 | 25,928.080 | 420,000 | 34,240,000 | 22.827 | 120,000 | 0.121 | 300,000 | 0.121 |
| 25/11/2025 | 0.113 | 25,894.550 | 10,320,000 | 34,060,000 | 22.707 | 3,280,000 | 0.111 | 2,580,000 | 0.112 |
| 24/11/2025 | 0.087 | 25,716.500 | 18,170,000 | 34,760,000 | 23.173 | 6,310,000 | 0.074 | 9,200,000 | 0.077 |
| 21/11/2025 | 0.044 | 25,220.020 | 33,350,000 | 31,870,000 | 21.247 | 780,000 | 0.060 | 32,090,000 | 0.055 |
| 20/11/2025 | 0.107 | 25,835.570 | 8,420,000 | 560,000 | 0.373 | 4,270,000 | 0.104 | 4,150,000 | 0.101 |
| 19/11/2025 | 0.109 | 25,830.650 | 0 | 680,000 | 0.453 | ||||
| 18/11/2025 | 0.114 | 25,930.030 | 820,000 | 680,000 | 0.453 | 70,000 | 0.109 | 750,000 | 0.122 |
| 17/11/2025 | 0.162 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.186 | 26,572.460 | 70,000 | 0 | 0.000 | 70,000 | 0.200 | ||
| 13/11/2025 | 0.230 | 27,073.030 | 120,000 | 70,000 | 0.047 | 50,000 | 0.212 | 70,000 | 0.230 |
| 12/11/2025 | 0.218 | 26,922.730 | 170,000 | 50,000 | 0.033 | 170,000 | 0.213 | ||
| 11/11/2025 | 0.194 | 26,696.410 | 0 | 220,000 | 0.147 | ||||
| 10/11/2025 | 0.188 | 26,649.060 | 0 | 220,000 | 0.147 | ||||
| 07/11/2025 | 0.149 | 26,241.830 | 100,000 | 220,000 | 0.147 | 100,000 | 0.157 | ||
| 06/11/2025 | 0.172 | 26,485.900 | 370,000 | 320,000 | 0.213 | 300,000 | 0.157 | 70,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |