| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.201 | 25,760.730 | 3,010,000 | 16,590,000 | 11.060 | 540,000 | 0.209 | 2,470,000 | 0.209 |
| 02/12/2025 | 0.230 | 26,095.050 | 630,000 | 14,660,000 | 9.773 | 350,000 | 0.241 | 280,000 | 0.233 |
| 01/12/2025 | 0.220 | 26,033.260 | 1,550,000 | 14,730,000 | 9.820 | 840,000 | 0.225 | 710,000 | 0.219 |
| 28/11/2025 | 0.212 | 25,858.890 | 480,000 | 14,860,000 | 9.907 | 210,000 | 0.212 | 270,000 | 0.209 |
| 27/11/2025 | 0.216 | 25,945.930 | 2,660,000 | 14,800,000 | 9.867 | 1,670,000 | 0.225 | 990,000 | 0.215 |
| 26/11/2025 | 0.216 | 25,928.080 | 2,540,000 | 15,480,000 | 10.320 | 1,310,000 | 0.228 | 1,230,000 | 0.221 |
| 25/11/2025 | 0.213 | 25,894.550 | 1,020,000 | 15,560,000 | 10.373 | 710,000 | 0.215 | 310,000 | 0.209 |
| 24/11/2025 | 0.188 | 25,716.500 | 11,890,000 | 15,960,000 | 10.640 | 6,210,000 | 0.175 | 1,730,000 | 0.185 |
| 21/11/2025 | 0.142 | 25,220.020 | 8,970,000 | 20,440,000 | 13.627 | 840,000 | 0.163 | 6,830,000 | 0.151 |
| 20/11/2025 | 0.207 | 25,835.570 | 2,480,000 | 14,450,000 | 9.633 | 1,200,000 | 0.212 | 1,280,000 | 0.206 |
| 19/11/2025 | 0.208 | 25,830.650 | 1,300,000 | 14,370,000 | 9.580 | 600,000 | 0.219 | 700,000 | 0.210 |
| 18/11/2025 | 0.215 | 25,930.030 | 1,700,000 | 14,270,000 | 9.513 | 40,000 | 0.223 | 1,660,000 | 0.224 |
| 17/11/2025 | 0.265 | 26,384.280 | 0 | 12,650,000 | 8.433 | ||||
| 14/11/2025 | 0.290 | 26,572.460 | 0 | 12,650,000 | 8.433 | ||||
| 13/11/2025 | 0.330 | 27,073.030 | 0 | 12,650,000 | 8.433 | ||||
| 12/11/2025 | 0.320 | 26,922.730 | 0 | 12,650,000 | 8.433 | ||||
| 11/11/2025 | 0.295 | 26,696.410 | 0 | 12,650,000 | 8.433 | ||||
| 10/11/2025 | 0.285 | 26,649.060 | 0 | 12,650,000 | 8.433 | ||||
| 07/11/2025 | 0.246 | 26,241.830 | 0 | 12,650,000 | 8.433 | ||||
| 06/11/2025 | 0.265 | 26,485.900 | 50,000 | 12,650,000 | 8.433 | 50,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |