| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.210 | 25,935.900 | 350,000 | 760,000 | 0.380 | 350,000 | 0.223 | ||
| 03/12/2025 | 0.227 | 25,760.730 | 560,000 | 1,110,000 | 0.555 | 310,000 | 0.221 | 250,000 | 0.220 |
| 02/12/2025 | 0.197 | 26,095.050 | 880,000 | 1,170,000 | 0.585 | 230,000 | 0.193 | 650,000 | 0.190 |
| 01/12/2025 | 0.207 | 26,033.260 | 1,510,000 | 750,000 | 0.375 | 720,000 | 0.202 | 790,000 | 0.204 |
| 28/11/2025 | 0.215 | 25,858.890 | 1,400,000 | 680,000 | 0.340 | 580,000 | 0.214 | 820,000 | 0.216 |
| 27/11/2025 | 0.212 | 25,945.930 | 850,000 | 440,000 | 0.220 | 500,000 | 0.211 | 350,000 | 0.207 |
| 26/11/2025 | 0.209 | 25,928.080 | 560,000 | 590,000 | 0.295 | 350,000 | 0.199 | 210,000 | 0.204 |
| 25/11/2025 | 0.211 | 25,894.550 | 540,000 | 730,000 | 0.365 | 200,000 | 0.207 | 340,000 | 0.210 |
| 24/11/2025 | 0.239 | 25,716.500 | 440,000 | 590,000 | 0.295 | 200,000 | 0.236 | 240,000 | 0.235 |
| 21/11/2025 | 0.275 | 25,220.020 | 180,000 | 550,000 | 0.275 | 180,000 | 0.263 | ||
| 20/11/2025 | 0.220 | 25,835.570 | 700,000 | 730,000 | 0.365 | 300,000 | 0.219 | 400,000 | 0.212 |
| 19/11/2025 | 0.220 | 25,830.650 | 3,330,000 | 630,000 | 0.315 | 1,710,000 | 0.209 | 1,070,000 | 0.214 |
| 18/11/2025 | 0.211 | 25,930.030 | 2,320,000 | 1,270,000 | 0.635 | 1,580,000 | 0.198 | ||
| 17/11/2025 | 0.165 | 26,384.280 | 5,190,000 | 2,850,000 | 1.425 | 2,220,000 | 0.162 | ||
| 14/11/2025 | 0.142 | 26,572.460 | 19,950,000 | 5,070,000 | 2.535 | 5,280,000 | 0.136 | 5,130,000 | 0.123 |
| 13/11/2025 | 0.098 | 27,073.030 | 10,260,000 | 5,220,000 | 2.610 | 2,830,000 | 0.113 | 3,100,000 | 0.104 |
| 12/11/2025 | 0.111 | 26,922.730 | 4,620,000 | 4,950,000 | 2.475 | 430,000 | 0.117 | 4,190,000 | 0.117 |
| 11/11/2025 | 0.134 | 26,696.410 | 2,360,000 | 1,190,000 | 0.595 | 1,600,000 | 0.142 | 610,000 | 0.136 |
| 10/11/2025 | 0.136 | 26,649.060 | 2,610,000 | 2,180,000 | 1.090 | 390,000 | 0.143 | 1,840,000 | 0.145 |
| 07/11/2025 | 0.178 | 26,241.830 | 1,150,000 | 730,000 | 0.365 | 680,000 | 0.175 | 460,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |