| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.233 | 25,760.730 | 3,960,000 | 3,390,000 | 1.695 | 1,390,000 | 0.223 | 2,160,000 | 0.220 |
| 02/12/2025 | 0.205 | 26,095.050 | 4,960,000 | 2,620,000 | 1.310 | 2,360,000 | 0.205 | 2,450,000 | 0.203 |
| 01/12/2025 | 0.214 | 26,033.260 | 2,250,000 | 2,530,000 | 1.265 | 1,220,000 | 0.214 | 1,030,000 | 0.210 |
| 28/11/2025 | 0.219 | 25,858.890 | 1,100,000 | 2,720,000 | 1.360 | 670,000 | 0.224 | 430,000 | 0.221 |
| 27/11/2025 | 0.217 | 25,945.930 | 3,760,000 | 2,960,000 | 1.480 | 1,510,000 | 0.217 | 1,950,000 | 0.213 |
| 26/11/2025 | 0.219 | 25,928.080 | 3,270,000 | 2,520,000 | 1.260 | 1,890,000 | 0.214 | 1,320,000 | 0.206 |
| 25/11/2025 | 0.219 | 25,894.550 | 2,650,000 | 3,090,000 | 1.545 | 950,000 | 0.222 | 1,700,000 | 0.215 |
| 24/11/2025 | 0.246 | 25,716.500 | 960,000 | 2,340,000 | 1.170 | 120,000 | 0.246 | 840,000 | 0.251 |
| 21/11/2025 | 0.285 | 25,220.020 | 800,000 | 1,620,000 | 0.810 | 770,000 | 0.274 | ||
| 20/11/2025 | 0.228 | 25,835.570 | 2,000,000 | 2,390,000 | 1.195 | 1,200,000 | 0.233 | 790,000 | 0.228 |
| 19/11/2025 | 0.228 | 25,830.650 | 6,420,000 | 2,800,000 | 1.400 | 4,580,000 | 0.229 | 1,630,000 | 0.235 |
| 18/11/2025 | 0.218 | 25,930.030 | 5,740,000 | 5,750,000 | 2.875 | 3,350,000 | 0.203 | 100,000 | 0.217 |
| 17/11/2025 | 0.175 | 26,384.280 | 9,440,000 | 9,000,000 | 4.500 | 3,280,000 | 0.171 | 100,000 | 0.161 |
| 14/11/2025 | 0.152 | 26,572.460 | 13,990,000 | 12,180,000 | 6.090 | 5,250,000 | 0.146 | 60,000 | 0.153 |
| 13/11/2025 | 0.108 | 27,073.030 | 22,980,000 | 17,370,000 | 8.685 | 2,590,000 | 0.131 | 5,000,000 | 0.108 |
| 12/11/2025 | 0.120 | 26,922.730 | 11,000,000 | 14,960,000 | 7.480 | 1,050,000 | 0.126 | 6,540,000 | 0.121 |
| 11/11/2025 | 0.142 | 26,696.410 | 3,540,000 | 9,470,000 | 4.735 | 1,180,000 | 0.146 | 740,000 | 0.143 |
| 10/11/2025 | 0.145 | 26,649.060 | 7,890,000 | 9,910,000 | 4.955 | 1,080,000 | 0.164 | 3,720,000 | 0.153 |
| 07/11/2025 | 0.184 | 26,241.830 | 5,730,000 | 7,270,000 | 3.635 | 2,600,000 | 0.185 | 140,000 | 0.177 |
| 06/11/2025 | 0.161 | 26,485.900 | 8,600,000 | 9,730,000 | 4.865 | 170,000 | 0.180 | 5,520,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |