| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.018 | 75.400 | 1,960,000 | 1,900,000 | 4.750 | 560,000 | 0.017 | 20,000 | 0.023 |
| 02/12/2025 | 0.056 | 78.750 | 3,320,000 | 2,440,000 | 6.100 | 520,000 | 0.067 | 600,000 | 0.081 |
| 01/12/2025 | 0.103 | 83.350 | 970,000 | 2,360,000 | 5.900 | 730,000 | 0.110 | 160,000 | 0.105 |
| 28/11/2025 | 0.114 | 83.900 | 3,780,000 | 2,930,000 | 7.325 | 1,480,000 | 0.100 | 1,510,000 | 0.102 |
| 27/11/2025 | 0.103 | 82.850 | 3,010,000 | 2,900,000 | 7.250 | 990,000 | 0.104 | 1,360,000 | 0.111 |
| 26/11/2025 | 0.094 | 82.100 | 1,320,000 | 2,530,000 | 6.325 | 520,000 | 0.095 | 360,000 | 0.103 |
| 25/11/2025 | 0.086 | 81.600 | 2,610,000 | 2,690,000 | 6.725 | 1,610,000 | 0.085 | 930,000 | 0.096 |
| 24/11/2025 | 0.085 | 81.350 | 2,490,000 | 3,370,000 | 8.425 | 1,400,000 | 0.079 | ||
| 21/11/2025 | 0.052 | 78.500 | 4,840,000 | 1,970,000 | 4.925 | 3,070,000 | 0.058 | 770,000 | 0.060 |
| 20/11/2025 | 0.088 | 81.850 | 8,420,000 | 4,270,000 | 10.675 | 2,200,000 | 0.102 | 4,510,000 | 0.091 |
| 19/11/2025 | 0.132 | 85.700 | 4,990,000 | 1,960,000 | 4.900 | 2,820,000 | 0.139 | 2,070,000 | 0.140 |
| 18/11/2025 | 0.131 | 85.950 | 6,210,000 | 2,710,000 | 6.775 | 1,770,000 | 0.153 | 4,060,000 | 0.156 |
| 17/11/2025 | 0.239 | 96.000 | 2,220,000 | 420,000 | 1.050 | 1,100,000 | 0.248 | 930,000 | 0.249 |
| 14/11/2025 | 0.265 | 98.700 | 1,130,000 | 590,000 | 1.475 | 760,000 | 0.302 | 370,000 | 0.279 |
| 13/11/2025 | 0.335 | 105.900 | 2,110,000 | 980,000 | 2.450 | 680,000 | 0.319 | 1,430,000 | 0.337 |
| 12/11/2025 | 0.320 | 105.200 | 640,000 | 230,000 | 0.575 | 440,000 | 0.328 | ||
| 11/11/2025 | 0.355 | 108.500 | 3,740,000 | 670,000 | 1.675 | 2,000,000 | 0.333 | 770,000 | 0.332 |
| 10/11/2025 | 0.196 | 92.000 | 2,660,000 | 1,900,000 | 4.750 | 1,680,000 | 0.156 | 690,000 | 0.177 |
| 07/11/2025 | 0.183 | 90.900 | 590,000 | 2,890,000 | 7.225 | 50,000 | 0.201 | ||
| 06/11/2025 | 0.164 | 89.400 | 3,740,000 | 2,940,000 | 7.350 | 980,000 | 0.118 | 1,880,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |