| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.204 | 25,935.900 | 4,090,000 | 1,990,000 | 0.995 | 2,640,000 | 0.202 | 1,450,000 | 0.200 |
| 03/12/2025 | 0.187 | 25,760.730 | 2,300,000 | 3,180,000 | 1.590 | 130,000 | 0.206 | 2,170,000 | 0.198 |
| 02/12/2025 | 0.216 | 26,095.050 | 4,200,000 | 1,140,000 | 0.570 | 2,610,000 | 0.224 | 1,590,000 | 0.220 |
| 01/12/2025 | 0.207 | 26,033.260 | 5,070,000 | 2,160,000 | 1.080 | 2,610,000 | 0.213 | 2,460,000 | 0.210 |
| 28/11/2025 | 0.200 | 25,858.890 | 3,220,000 | 2,310,000 | 1.155 | 1,050,000 | 0.200 | 2,170,000 | 0.202 |
| 27/11/2025 | 0.205 | 25,945.930 | 3,870,000 | 1,190,000 | 0.595 | 2,460,000 | 0.216 | 1,410,000 | 0.202 |
| 26/11/2025 | 0.203 | 25,928.080 | 3,990,000 | 2,240,000 | 1.120 | 1,380,000 | 0.207 | 2,610,000 | 0.211 |
| 25/11/2025 | 0.201 | 25,894.550 | 3,660,000 | 1,010,000 | 0.505 | 2,650,000 | 0.202 | 1,000,000 | 0.196 |
| 24/11/2025 | 0.173 | 25,716.500 | 2,680,000 | 2,660,000 | 1.330 | 1,680,000 | 0.164 | 1,000,000 | 0.173 |
| 21/11/2025 | 0.127 | 25,220.020 | 2,080,000 | 3,340,000 | 1.670 | 70,000 | 0.147 | 2,010,000 | 0.148 |
| 20/11/2025 | 0.190 | 25,835.570 | 3,030,000 | 1,400,000 | 0.700 | 2,010,000 | 0.179 | 1,020,000 | 0.193 |
| 19/11/2025 | 0.190 | 25,830.650 | 2,160,000 | 2,390,000 | 1.195 | 1,000,000 | 0.189 | 1,160,000 | 0.190 |
| 18/11/2025 | 0.202 | 25,930.030 | 1,890,000 | 2,230,000 | 1.115 | 210,000 | 0.203 | 1,680,000 | 0.200 |
| 17/11/2025 | 0.247 | 26,384.280 | 10,000 | 760,000 | 0.380 | 10,000 | 0.246 | ||
| 14/11/2025 | 0.275 | 26,572.460 | 310,000 | 750,000 | 0.375 | 10,000 | 0.290 | 300,000 | 0.290 |
| 13/11/2025 | 0.320 | 27,073.030 | 0 | 460,000 | 0.230 | ||||
| 12/11/2025 | 0.310 | 26,922.730 | 10,000 | 460,000 | 0.230 | 10,000 | 0.310 | ||
| 11/11/2025 | 0.280 | 26,696.410 | 0 | 470,000 | 0.235 | ||||
| 10/11/2025 | 0.280 | 26,649.060 | 330,000 | 470,000 | 0.235 | 330,000 | 0.256 | ||
| 07/11/2025 | 0.239 | 26,241.830 | 330,000 | 800,000 | 0.400 | 10,000 | 0.238 | 320,000 | 0.239 |
| 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 |