| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.145 | 404.200 | 870,000 | 1,345,000 | 1.680 | 400,000 | 0.142 | 470,000 | 0.140 |
| 02/12/2025 | 0.134 | 410.200 | 95,000 | 1,275,000 | 1.590 | 15,000 | 0.135 | 80,000 | 0.135 |
| 01/12/2025 | 0.130 | 412.600 | 0 | 1,210,000 | 1.510 | ||||
| 28/11/2025 | 0.130 | 411.000 | 25,000 | 1,210,000 | 1.510 | 5,000 | 0.131 | ||
| 27/11/2025 | 0.129 | 411.800 | 565,000 | 1,215,000 | 1.520 | 365,000 | 0.124 | ||
| 26/11/2025 | 0.125 | 413.200 | 1,785,000 | 1,580,000 | 1.980 | 710,000 | 0.123 | 1,075,000 | 0.118 |
| 25/11/2025 | 0.123 | 415.400 | 2,710,000 | 1,215,000 | 1.520 | 1,345,000 | 0.121 | 950,000 | 0.121 |
| 24/11/2025 | 0.123 | 415.200 | 850,000 | 1,610,000 | 2.010 | 410,000 | 0.127 | 440,000 | 0.122 |
| 21/11/2025 | 0.136 | 409.200 | 7,415,000 | 1,580,000 | 1.980 | 3,520,000 | 0.134 | 3,875,000 | 0.134 |
| 20/11/2025 | 0.119 | 417.600 | 400,000 | 1,225,000 | 1.530 | 200,000 | 0.118 | 200,000 | 0.119 |
| 19/11/2025 | 0.121 | 416.400 | 400,000 | 1,225,000 | 1.530 | 200,000 | 0.121 | 200,000 | 0.117 |
| 18/11/2025 | 0.118 | 416.800 | 5,000 | 1,225,000 | 1.530 | 5,000 | 0.117 | ||
| 17/11/2025 | 0.109 | 422.200 | 205,000 | 1,220,000 | 1.530 | 205,000 | 0.109 | ||
| 14/11/2025 | 0.102 | 425.200 | 1,580,000 | 1,425,000 | 1.780 | 940,000 | 0.098 | 535,000 | 0.100 |
| 13/11/2025 | 0.083 | 436.600 | 3,510,000 | 1,830,000 | 2.290 | 2,000,000 | 0.084 | 1,510,000 | 0.084 |
| 12/11/2025 | 0.082 | 437.400 | 12,615,000 | 2,320,000 | 2.900 | 4,550,000 | 0.085 | 5,330,000 | 0.084 |
| 11/11/2025 | 0.085 | 435.400 | 3,620,000 | 1,540,000 | 1.930 | 2,060,000 | 0.086 | 1,540,000 | 0.087 |
| 10/11/2025 | 0.084 | 436.000 | 2,320,000 | 2,060,000 | 2.580 | 620,000 | 0.088 | 1,335,000 | 0.092 |
| 07/11/2025 | 0.098 | 428.600 | 2,070,000 | 1,345,000 | 1.680 | 1,110,000 | 0.099 | 955,000 | 0.098 |
| 06/11/2025 | 0.091 | 433.000 | 2,325,000 | 1,500,000 | 1.880 | 1,080,000 | 0.091 | 1,025,000 | 0.091 |
| 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 |