| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.161 | 25,935.900 | 280,000 | 310,000 | 0.150 | 230,000 | 0.169 | 50,000 | 0.168 |
| 03/12/2025 | 0.179 | 25,760.730 | 60,000 | 490,000 | 0.240 | 30,000 | 0.168 | 30,000 | 0.173 |
| 02/12/2025 | 0.151 | 26,095.050 | 530,000 | 490,000 | 0.240 | 160,000 | 0.153 | 370,000 | 0.147 |
| 01/12/2025 | 0.160 | 26,033.260 | 50,000 | 280,000 | 0.140 | 50,000 | 0.160 | ||
| 28/11/2025 | 0.166 | 25,858.890 | 0 | 230,000 | 0.110 | ||||
| 27/11/2025 | 0.163 | 25,945.930 | 240,000 | 230,000 | 0.110 | 120,000 | 0.162 | 120,000 | 0.154 |
| 26/11/2025 | 0.164 | 25,928.080 | 10,000 | 230,000 | 0.110 | 10,000 | 0.146 | ||
| 25/11/2025 | 0.167 | 25,894.550 | 30,000 | 220,000 | 0.110 | 30,000 | 0.168 | ||
| 24/11/2025 | 0.191 | 25,716.500 | 20,000 | 190,000 | 0.100 | 20,000 | 0.205 | ||
| 21/11/2025 | 0.232 | 25,220.020 | 600,000 | 210,000 | 0.100 | 600,000 | 0.225 | ||
| 20/11/2025 | 0.173 | 25,835.570 | 70,000 | 810,000 | 0.400 | 50,000 | 0.171 | 20,000 | 0.169 |
| 19/11/2025 | 0.172 | 25,830.650 | 340,000 | 840,000 | 0.420 | 150,000 | 0.176 | 190,000 | 0.172 |
| 18/11/2025 | 0.164 | 25,930.030 | 1,490,000 | 800,000 | 0.400 | 930,000 | 0.159 | 560,000 | 0.151 |
| 17/11/2025 | 0.120 | 26,384.280 | 1,170,000 | 1,170,000 | 0.580 | 840,000 | 0.113 | 330,000 | 0.107 |
| 14/11/2025 | 0.099 | 26,572.460 | 4,980,000 | 1,680,000 | 0.840 | 2,230,000 | 0.089 | 1,730,000 | 0.082 |
| 13/11/2025 | 0.057 | 27,073.030 | 6,310,000 | 2,180,000 | 1.090 | 2,720,000 | 0.071 | 2,640,000 | 0.068 |
| 12/11/2025 | 0.069 | 26,922.730 | 8,530,000 | 2,260,000 | 1.130 | 3,340,000 | 0.075 | 4,450,000 | 0.068 |
| 11/11/2025 | 0.091 | 26,696.410 | 1,750,000 | 1,150,000 | 0.570 | 750,000 | 0.099 | 1,000,000 | 0.091 |
| 10/11/2025 | 0.093 | 26,649.060 | 390,000 | 900,000 | 0.450 | 180,000 | 0.109 | 210,000 | 0.112 |
| 07/11/2025 | 0.132 | 26,241.830 | 20,000 | 870,000 | 0.430 | 20,000 | 0.129 |
| 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 |