| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.186 | 25,760.730 | 570,000 | 760,000 | 0.380 | 200,000 | 0.178 | 370,000 | 0.178 |
| 02/12/2025 | 0.157 | 26,095.050 | 10,000 | 590,000 | 0.295 | 10,000 | 0.158 | ||
| 01/12/2025 | 0.165 | 26,033.260 | 200,000 | 600,000 | 0.300 | 200,000 | 0.170 | ||
| 28/11/2025 | 0.171 | 25,858.890 | 840,000 | 800,000 | 0.400 | 500,000 | 0.174 | 340,000 | 0.172 |
| 27/11/2025 | 0.169 | 25,945.930 | 700,000 | 960,000 | 0.480 | 200,000 | 0.161 | 500,000 | 0.167 |
| 26/11/2025 | 0.168 | 25,928.080 | 150,000 | 660,000 | 0.330 | 150,000 | 0.159 | ||
| 25/11/2025 | 0.169 | 25,894.550 | 370,000 | 510,000 | 0.255 | 180,000 | 0.170 | 190,000 | 0.167 |
| 24/11/2025 | 0.195 | 25,716.500 | 300,000 | 500,000 | 0.250 | 100,000 | 0.195 | 200,000 | 0.206 |
| 21/11/2025 | 0.238 | 25,220.020 | 240,000 | 400,000 | 0.200 | 240,000 | 0.226 | ||
| 20/11/2025 | 0.177 | 25,835.570 | 750,000 | 640,000 | 0.320 | 600,000 | 0.181 | 150,000 | 0.172 |
| 19/11/2025 | 0.176 | 25,830.650 | 870,000 | 1,090,000 | 0.545 | 760,000 | 0.165 | 110,000 | 0.174 |
| 18/11/2025 | 0.168 | 25,930.030 | 1,070,000 | 1,740,000 | 0.870 | 1,070,000 | 0.156 | ||
| 17/11/2025 | 0.125 | 26,384.280 | 1,950,000 | 2,810,000 | 1.405 | 1,350,000 | 0.115 | ||
| 14/11/2025 | 0.100 | 26,572.460 | 3,730,000 | 4,160,000 | 2.080 | 2,770,000 | 0.094 | ||
| 13/11/2025 | 0.056 | 27,073.030 | 37,200,000 | 6,930,000 | 3.465 | 9,010,000 | 0.050 | 13,300,000 | 0.068 |
| 12/11/2025 | 0.070 | 26,922.730 | 840,000 | 2,640,000 | 1.320 | 250,000 | 0.073 | 590,000 | 0.073 |
| 11/11/2025 | 0.091 | 26,696.410 | 2,600,000 | 2,300,000 | 1.150 | 1,700,000 | 0.097 | 900,000 | 0.101 |
| 10/11/2025 | 0.094 | 26,649.060 | 1,570,000 | 3,100,000 | 1.550 | 40,000 | 0.112 | 1,530,000 | 0.096 |
| 07/11/2025 | 0.135 | 26,241.830 | 580,000 | 1,610,000 | 0.805 | 550,000 | 0.135 | 30,000 | 0.125 |
| 06/11/2025 | 0.112 | 26,485.900 | 900,000 | 2,130,000 | 1.065 | 800,000 | 0.125 |
| 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 |