| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.246 | 611.000 | 1,705,000 | 15,020,000 | 15.020 | 1,165,000 | 0.242 | 540,000 | 0.242 |
| 02/12/2025 | 0.235 | 617.000 | 1,195,000 | 15,645,000 | 15.645 | 350,000 | 0.237 | 845,000 | 0.231 |
| 01/12/2025 | 0.235 | 619.500 | 14,090,000 | 15,150,000 | 15.150 | 7,755,000 | 0.237 | 325,000 | 0.234 |
| 28/11/2025 | 0.240 | 611.500 | 3,405,000 | 22,580,000 | 22.580 | 1,145,000 | 0.241 | ||
| 27/11/2025 | 0.245 | 611.500 | 3,400,000 | 23,725,000 | 23.725 | 1,010,000 | 0.245 | 2,000,000 | 0.233 |
| 26/11/2025 | 0.229 | 619.500 | 1,190,000 | 22,735,000 | 22.735 | 1,190,000 | 0.215 | ||
| 25/11/2025 | 0.218 | 625.000 | 7,305,000 | 23,925,000 | 23.925 | 3,780,000 | 0.210 | 1,740,000 | 0.224 |
| 24/11/2025 | 0.223 | 624.500 | 2,590,000 | 25,965,000 | 25.965 | ||||
| 21/11/2025 | 0.247 | 610.000 | 9,730,000 | 25,965,000 | 25.965 | 8,320,000 | 0.243 | ||
| 20/11/2025 | 0.228 | 621.000 | 16,540,000 | 34,285,000 | 34.285 | 4,425,000 | 0.230 | 8,685,000 | 0.230 |
| 19/11/2025 | 0.226 | 622.500 | 9,320,000 | 30,025,000 | 30.025 | 5,070,000 | 0.223 | ||
| 18/11/2025 | 0.223 | 623.500 | 1,295,000 | 35,095,000 | 35.095 | 800,000 | 0.206 | ||
| 17/11/2025 | 0.201 | 636.500 | 405,000 | 35,895,000 | 35.895 | 405,000 | 0.198 | ||
| 14/11/2025 | 0.191 | 641.000 | 4,930,000 | 36,300,000 | 36.300 | 475,000 | 0.177 | 2,940,000 | 0.179 |
| 13/11/2025 | 0.169 | 656.000 | 1,570,000 | 33,835,000 | 33.835 | 605,000 | 0.180 | ||
| 12/11/2025 | 0.167 | 657.000 | 7,255,000 | 34,440,000 | 34.440 | 2,315,000 | 0.168 | ||
| 11/11/2025 | 0.179 | 650.000 | 1,175,000 | 36,755,000 | 36.755 | 580,000 | 0.181 | 185,000 | 0.180 |
| 10/11/2025 | 0.179 | 649.500 | 4,515,000 | 37,150,000 | 37.150 | 2,720,000 | 0.185 | ||
| 07/11/2025 | 0.206 | 634.000 | 2,345,000 | 39,870,000 | 39.870 | 1,745,000 | 0.205 | ||
| 06/11/2025 | 0.187 | 644.000 | 4,295,000 | 41,615,000 | 41.615 | 2,580,000 | 0.189 | 305,000 | 0.204 |
| 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 |