| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.146 | 67.500 | 10,770,000 | 200,000 | 0.400 | 5,000,000 | 0.151 | 5,200,000 | 0.151 |
| 03/12/2025 | 0.145 | 67.400 | 7,680,000 | 0 | 0.000 | 3,840,000 | 0.142 | 3,840,000 | 0.140 |
| 02/12/2025 | 0.133 | 68.950 | 5,690,000 | 0 | 0.000 | 2,980,000 | 0.124 | 2,710,000 | 0.124 |
| 01/12/2025 | 0.140 | 68.350 | 130,000 | 270,000 | 0.540 | 130,000 | 0.139 | ||
| 28/11/2025 | 0.140 | 67.800 | 130,000 | 400,000 | 0.800 | ||||
| 27/11/2025 | 0.138 | 68.400 | 400,000 | 400,000 | 0.800 | 400,000 | 0.140 | ||
| 26/11/2025 | 0.134 | 68.650 | 50,000 | 0 | 0.000 | 50,000 | 0.131 | ||
| 25/11/2025 | 0.118 | 70.650 | 19,860,000 | 50,000 | 0.100 | 9,630,000 | 0.119 | 9,420,000 | 0.118 |
| 24/11/2025 | 0.137 | 68.550 | 110,000 | 260,000 | 0.520 | 90,000 | 0.138 | ||
| 21/11/2025 | 0.174 | 64.000 | 190,000 | 170,000 | 0.340 | 70,000 | 0.166 | ||
| 20/11/2025 | 0.167 | 64.950 | 13,720,000 | 100,000 | 0.200 | 6,530,000 | 0.168 | 6,450,000 | 0.167 |
| 19/11/2025 | 0.179 | 63.500 | 9,560,000 | 180,000 | 0.360 | 4,750,000 | 0.179 | 4,810,000 | 0.179 |
| 18/11/2025 | 0.171 | 64.650 | 9,490,000 | 120,000 | 0.240 | 4,700,000 | 0.167 | 4,440,000 | 0.166 |
| 17/11/2025 | 0.151 | 66.800 | 3,940,000 | 380,000 | 0.760 | 1,880,000 | 0.147 | 1,970,000 | 0.148 |
| 14/11/2025 | 0.146 | 67.100 | 9,190,000 | 290,000 | 0.580 | 4,320,000 | 0.145 | 4,310,000 | 0.145 |
| 13/11/2025 | 0.131 | 69.100 | 7,670,000 | 300,000 | 0.600 | 3,510,000 | 0.133 | 3,510,000 | 0.133 |
| 12/11/2025 | 0.127 | 69.700 | 6,920,000 | 300,000 | 0.600 | 3,410,000 | 0.129 | 3,240,000 | 0.129 |
| 11/11/2025 | 0.128 | 69.500 | 4,850,000 | 470,000 | 0.940 | 1,960,000 | 0.128 | 2,320,000 | 0.125 |
| 10/11/2025 | 0.126 | 69.800 | 10,080,000 | 110,000 | 0.220 | 4,730,000 | 0.131 | 4,740,000 | 0.131 |
| 07/11/2025 | 0.141 | 68.250 | 16,930,000 | 100,000 | 0.200 | 8,300,000 | 0.131 | 8,330,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |