| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.205 | 611.000 | 1,015,000 | 7,195,000 | 7.195 | 520,000 | 0.198 | 345,000 | 0.198 |
| 02/12/2025 | 0.193 | 617.000 | 225,000 | 7,370,000 | 7.370 | 225,000 | 0.189 | ||
| 01/12/2025 | 0.194 | 619.500 | 2,815,000 | 7,145,000 | 7.145 | 1,340,000 | 0.198 | 175,000 | 0.193 |
| 28/11/2025 | 0.200 | 611.500 | 280,000 | 8,310,000 | 8.310 | 280,000 | 0.204 | ||
| 27/11/2025 | 0.205 | 611.500 | 940,000 | 8,590,000 | 8.590 | 940,000 | 0.197 | ||
| 26/11/2025 | 0.190 | 619.500 | 1,900,000 | 7,650,000 | 7.650 | 1,100,000 | 0.177 | 795,000 | 0.178 |
| 25/11/2025 | 0.180 | 625.000 | 685,000 | 7,955,000 | 7.955 | 380,000 | 0.166 | 305,000 | 0.185 |
| 24/11/2025 | 0.182 | 624.500 | 605,000 | 8,030,000 | 8.030 | 300,000 | 0.198 | ||
| 21/11/2025 | 0.206 | 610.000 | 1,430,000 | 8,330,000 | 8.330 | 830,000 | 0.202 | ||
| 20/11/2025 | 0.187 | 621.000 | 5,325,000 | 9,160,000 | 9.160 | 770,000 | 0.191 | 3,945,000 | 0.189 |
| 19/11/2025 | 0.185 | 622.500 | 705,000 | 5,985,000 | 5.985 | 705,000 | 0.186 | ||
| 18/11/2025 | 0.185 | 623.500 | 1,010,000 | 6,690,000 | 6.690 | 285,000 | 0.154 | 170,000 | 0.175 |
| 17/11/2025 | 0.162 | 636.500 | 565,000 | 6,805,000 | 6.805 | ||||
| 14/11/2025 | 0.152 | 641.000 | 3,910,000 | 6,805,000 | 6.805 | 875,000 | 0.139 | 2,110,000 | 0.144 |
| 13/11/2025 | 0.130 | 656.000 | 805,000 | 5,570,000 | 5.570 | 415,000 | 0.138 | 230,000 | 0.142 |
| 12/11/2025 | 0.129 | 657.000 | 565,000 | 5,755,000 | 5.755 | 445,000 | 0.132 | ||
| 11/11/2025 | 0.140 | 650.000 | 1,190,000 | 5,310,000 | 5.310 | 200,000 | 0.134 | 590,000 | 0.138 |
| 10/11/2025 | 0.140 | 649.500 | 1,125,000 | 4,920,000 | 4.920 | 810,000 | 0.143 | 285,000 | 0.146 |
| 07/11/2025 | 0.167 | 634.000 | 385,000 | 5,445,000 | 5.445 | 135,000 | 0.154 | ||
| 06/11/2025 | 0.148 | 644.000 | 860,000 | 5,580,000 | 5.580 | 235,000 | 0.149 | 230,000 | 0.152 |
| 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 |