| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.194 | 611.000 | 4,275,000 | 5,495,000 | 5.495 | 3,115,000 | 0.198 | 1,160,000 | 0.202 |
| 02/12/2025 | 0.205 | 617.000 | 7,970,000 | 7,450,000 | 7.450 | 3,955,000 | 0.211 | ||
| 01/12/2025 | 0.207 | 619.500 | 6,260,000 | 11,405,000 | 11.405 | 4,330,000 | 0.209 | ||
| 28/11/2025 | 0.203 | 611.500 | 250,000 | 15,735,000 | 15.735 | 250,000 | 0.204 | ||
| 27/11/2025 | 0.195 | 611.500 | 5,350,000 | 15,485,000 | 15.485 | 5,000,000 | 0.201 | ||
| 26/11/2025 | 0.214 | 619.500 | 705,000 | 20,485,000 | 20.485 | 490,000 | 0.224 | 215,000 | 0.225 |
| 25/11/2025 | 0.225 | 625.000 | 215,000 | 20,760,000 | 20.760 | 215,000 | 0.235 | ||
| 24/11/2025 | 0.221 | 624.500 | 940,000 | 20,975,000 | 20.975 | 225,000 | 0.204 | 715,000 | 0.212 |
| 21/11/2025 | 0.192 | 610.000 | 0 | 20,485,000 | 20.485 | ||||
| 20/11/2025 | 0.214 | 621.000 | 7,955,000 | 20,485,000 | 20.485 | 3,665,000 | 0.216 | 3,725,000 | 0.207 |
| 19/11/2025 | 0.219 | 622.500 | 0 | 20,425,000 | 20.425 | ||||
| 18/11/2025 | 0.219 | 623.500 | 110,000 | 20,425,000 | 20.425 | 40,000 | 0.219 | ||
| 17/11/2025 | 0.247 | 636.500 | 0 | 20,385,000 | 20.385 | ||||
| 14/11/2025 | 0.260 | 641.000 | 5,000 | 20,385,000 | 20.385 | ||||
| 13/11/2025 | 0.275 | 656.000 | 30,000 | 20,385,000 | 20.385 | ||||
| 12/11/2025 | 0.290 | 657.000 | 110,000 | 20,385,000 | 20.385 | ||||
| 11/11/2025 | 0.270 | 650.000 | 0 | 20,385,000 | 20.385 | ||||
| 10/11/2025 | 0.270 | 649.500 | 0 | 20,385,000 | 20.385 | ||||
| 07/11/2025 | 0.242 | 634.000 | 0 | 20,385,000 | 20.385 | ||||
| 06/11/2025 | 0.260 | 644.000 | 545,000 | 20,385,000 | 20.385 | 540,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |