| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.193 | 7.840 | 1,480,000 | 850,000 | 1.417 | 640,000 | 0.188 | 840,000 | 0.186 |
| 02/12/2025 | 0.179 | 7.955 | 350,000 | 650,000 | 1.083 | ||||
| 01/12/2025 | 0.180 | 7.945 | 2,020,000 | 650,000 | 1.083 | 960,000 | 0.182 | 960,000 | 0.178 |
| 28/11/2025 | 0.172 | 7.965 | 0 | 650,000 | 1.083 | ||||
| 27/11/2025 | 0.171 | 8.025 | 180,000 | 650,000 | 1.083 | 180,000 | 0.176 | ||
| 26/11/2025 | 0.171 | 8.005 | 680,000 | 830,000 | 1.383 | 250,000 | 0.169 | 430,000 | 0.171 |
| 25/11/2025 | 0.173 | 8.015 | 350,000 | 650,000 | 1.083 | 350,000 | 0.175 | ||
| 24/11/2025 | 0.177 | 8.005 | 210,000 | 300,000 | 0.500 | 210,000 | 0.175 | ||
| 21/11/2025 | 0.183 | 7.885 | 840,000 | 510,000 | 0.850 | 400,000 | 0.179 | 440,000 | 0.180 |
| 20/11/2025 | 0.170 | 8.015 | 280,000 | 470,000 | 0.783 | 280,000 | 0.168 | ||
| 19/11/2025 | 0.180 | 7.925 | 1,290,000 | 190,000 | 0.317 | 740,000 | 0.176 | 490,000 | 0.172 |
| 18/11/2025 | 0.178 | 7.945 | 1,560,000 | 440,000 | 0.733 | 900,000 | 0.175 | 540,000 | 0.177 |
| 17/11/2025 | 0.166 | 8.035 | 510,000 | 800,000 | 1.333 | 170,000 | 0.167 | 190,000 | 0.166 |
| 14/11/2025 | 0.153 | 8.145 | 500,000 | 780,000 | 1.300 | 220,000 | 0.148 | 280,000 | 0.152 |
| 13/11/2025 | 0.149 | 8.215 | 760,000 | 720,000 | 1.200 | 490,000 | 0.152 | 220,000 | 0.149 |
| 12/11/2025 | 0.150 | 8.195 | 1,230,000 | 990,000 | 1.650 | 220,000 | 0.150 | 910,000 | 0.147 |
| 11/11/2025 | 0.157 | 8.125 | 10,000 | 300,000 | 0.500 | 10,000 | 0.157 | ||
| 10/11/2025 | 0.162 | 8.085 | 740,000 | 290,000 | 0.483 | 330,000 | 0.166 | 400,000 | 0.166 |
| 07/11/2025 | 0.177 | 7.925 | 310,000 | 220,000 | 0.367 | 310,000 | 0.173 | ||
| 06/11/2025 | 0.175 | 7.935 | 330,000 | 530,000 | 0.883 | 330,000 | 0.179 |
| 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 |