| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.229 | 611.000 | 0 | 340,000 | 0.340 | ||||
| 02/12/2025 | 0.239 | 617.000 | 770,000 | 340,000 | 0.340 | 260,000 | 0.238 | 510,000 | 0.245 |
| 01/12/2025 | 0.240 | 619.500 | 490,000 | 90,000 | 0.090 | 245,000 | 0.240 | 245,000 | 0.250 |
| 28/11/2025 | 0.233 | 611.500 | 110,000 | 90,000 | 0.090 | 80,000 | 0.227 | ||
| 27/11/2025 | 0.229 | 611.500 | 920,000 | 170,000 | 0.170 | 920,000 | 0.234 | ||
| 26/11/2025 | 0.244 | 619.500 | 14,775,000 | 1,090,000 | 1.090 | 6,940,000 | 0.250 | 6,835,000 | 0.250 |
| 25/11/2025 | 0.260 | 625.000 | 7,685,000 | 1,195,000 | 1.195 | 3,860,000 | 0.256 | 3,825,000 | 0.250 |
| 24/11/2025 | 0.250 | 624.500 | 2,500,000 | 1,230,000 | 1.230 | 865,000 | 0.251 | 1,635,000 | 0.250 |
| 21/11/2025 | 0.226 | 610.000 | 345,000 | 460,000 | 0.460 | 345,000 | 0.228 | ||
| 20/11/2025 | 0.250 | 621.000 | 590,000 | 805,000 | 0.805 | 105,000 | 0.242 | 360,000 | 0.250 |
| 19/11/2025 | 0.250 | 622.500 | 310,000 | 550,000 | 0.550 | 310,000 | 0.250 | ||
| 18/11/2025 | 0.255 | 623.500 | 1,000,000 | 240,000 | 0.240 | 1,000,000 | 0.270 | ||
| 17/11/2025 | 0.285 | 636.500 | 0 | 1,240,000 | 1.240 | ||||
| 14/11/2025 | 0.295 | 641.000 | 380,000 | 1,240,000 | 1.240 | 230,000 | 0.305 | ||
| 13/11/2025 | 0.315 | 656.000 | 625,000 | 1,470,000 | 1.470 | 270,000 | 0.310 | 255,000 | 0.310 |
| 12/11/2025 | 0.320 | 657.000 | 740,000 | 1,485,000 | 1.485 | 520,000 | 0.320 | 220,000 | 0.320 |
| 11/11/2025 | 0.305 | 650.000 | 1,780,000 | 1,785,000 | 1.785 | 975,000 | 0.302 | 805,000 | 0.305 |
| 10/11/2025 | 0.305 | 649.500 | 2,450,000 | 1,955,000 | 1.955 | 510,000 | 0.300 | 1,320,000 | 0.300 |
| 07/11/2025 | 0.270 | 634.000 | 2,805,000 | 1,145,000 | 1.145 | 1,315,000 | 0.281 | 1,480,000 | 0.273 |
| 06/11/2025 | 0.295 | 644.000 | 920,000 | 980,000 | 0.980 | 395,000 | 0.287 | 525,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |