| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.202 | 611.000 | 415,000 | 1,950,000 | 1.950 | 150,000 | 0.203 | 265,000 | 0.203 |
| 02/12/2025 | 0.214 | 617.000 | 285,000 | 1,835,000 | 1.840 | 135,000 | 0.213 | 150,000 | 0.213 |
| 01/12/2025 | 0.216 | 619.500 | 710,000 | 1,820,000 | 1.820 | 355,000 | 0.216 | 355,000 | 0.214 |
| 28/11/2025 | 0.208 | 611.500 | 315,000 | 1,820,000 | 1.820 | 315,000 | 0.203 | ||
| 27/11/2025 | 0.203 | 611.500 | 1,055,000 | 2,135,000 | 2.140 | 370,000 | 0.205 | 685,000 | 0.205 |
| 26/11/2025 | 0.221 | 619.500 | 2,250,000 | 1,820,000 | 1.820 | 1,125,000 | 0.226 | 1,125,000 | 0.227 |
| 25/11/2025 | 0.233 | 625.000 | 395,000 | 1,820,000 | 1.820 | 215,000 | 0.230 | 180,000 | 0.227 |
| 24/11/2025 | 0.229 | 624.500 | 1,695,000 | 1,855,000 | 1.860 | 1,105,000 | 0.219 | 590,000 | 0.223 |
| 21/11/2025 | 0.199 | 610.000 | 1,655,000 | 2,370,000 | 2.370 | 560,000 | 0.201 | 575,000 | 0.201 |
| 20/11/2025 | 0.224 | 621.000 | 1,675,000 | 2,355,000 | 2.360 | 680,000 | 0.220 | 995,000 | 0.222 |
| 19/11/2025 | 0.226 | 622.500 | 1,685,000 | 2,040,000 | 2.040 | 770,000 | 0.231 | 915,000 | 0.229 |
| 18/11/2025 | 0.226 | 623.500 | 605,000 | 1,895,000 | 1.900 | 445,000 | 0.238 | 160,000 | 0.236 |
| 17/11/2025 | 0.255 | 636.500 | 130,000 | 2,180,000 | 2.180 | 130,000 | 0.260 | ||
| 14/11/2025 | 0.265 | 641.000 | 1,155,000 | 2,310,000 | 2.310 | 320,000 | 0.292 | 835,000 | 0.271 |
| 13/11/2025 | 0.295 | 656.000 | 340,000 | 1,795,000 | 1.800 | 340,000 | 0.291 | ||
| 12/11/2025 | 0.290 | 657.000 | 0 | 2,135,000 | 2.140 | ||||
| 11/11/2025 | 0.280 | 650.000 | 340,000 | 2,135,000 | 2.140 | 340,000 | 0.278 | ||
| 10/11/2025 | 0.280 | 649.500 | 1,330,000 | 1,795,000 | 1.800 | 750,000 | 0.279 | 580,000 | 0.280 |
| 07/11/2025 | 0.248 | 634.000 | 1,190,000 | 1,965,000 | 1.970 | 510,000 | 0.244 | 180,000 | 0.242 |
| 06/11/2025 | 0.270 | 644.000 | 185,000 | 2,295,000 | 2.300 | 185,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |