| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.174 | 98.100 | 3,440,000 | 2,210,000 | 2.762 | 1,260,000 | 0.171 | 1,630,000 | 0.176 |
| 03/12/2025 | 0.153 | 95.900 | 1,660,000 | 1,840,000 | 2.300 | 770,000 | 0.160 | 870,000 | 0.160 |
| 02/12/2025 | 0.159 | 96.500 | 2,600,000 | 1,740,000 | 2.175 | 1,830,000 | 0.178 | 590,000 | 0.162 |
| 01/12/2025 | 0.187 | 99.550 | 40,850,000 | 2,980,000 | 3.725 | 19,500,000 | 0.208 | 21,340,000 | 0.210 |
| 28/11/2025 | 0.221 | 102.500 | 1,130,000 | 1,140,000 | 1.425 | 1,130,000 | 0.226 | ||
| 27/11/2025 | 0.234 | 104.000 | 5,240,000 | 2,270,000 | 2.838 | 2,250,000 | 0.229 | ||
| 26/11/2025 | 0.235 | 103.800 | 3,670,000 | 4,520,000 | 5.650 | 3,600,000 | 0.233 | ||
| 25/11/2025 | 0.178 | 98.250 | 1,270,000 | 920,000 | 1.150 | 740,000 | 0.172 | 500,000 | 0.191 |
| 24/11/2025 | 0.178 | 98.150 | 1,060,000 | 1,160,000 | 1.450 | 100,000 | 0.161 | 900,000 | 0.179 |
| 21/11/2025 | 0.154 | 95.550 | 540,000 | 360,000 | 0.450 | 120,000 | 0.160 | 220,000 | 0.158 |
| 20/11/2025 | 0.174 | 98.500 | 0 | 260,000 | 0.325 | ||||
| 19/11/2025 | 0.174 | 98.000 | 110,000 | 260,000 | 0.325 | 50,000 | 0.180 | 10,000 | 0.178 |
| 18/11/2025 | 0.177 | 98.600 | 250,000 | 300,000 | 0.375 | 250,000 | 0.181 | ||
| 17/11/2025 | 0.190 | 100.300 | 310,000 | 50,000 | 0.062 | 200,000 | 0.193 | ||
| 14/11/2025 | 0.194 | 100.000 | 200,000 | 250,000 | 0.312 | 200,000 | 0.195 | ||
| 13/11/2025 | 0.206 | 102.100 | 60,000 | 50,000 | 0.062 | 60,000 | 0.187 | ||
| 12/11/2025 | 0.206 | 101.800 | 0 | 110,000 | 0.137 | ||||
| 11/11/2025 | 0.206 | 102.000 | 220,000 | 110,000 | 0.137 | 110,000 | 0.203 | ||
| 10/11/2025 | 0.219 | 103.300 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.213 | 102.000 | 0 | 0 | 0.000 |
| 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 |