| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.202 | 25,935.900 | 120,000 | 1,340,000 | 0.893 | 120,000 | 0.203 | ||
| 03/12/2025 | 0.218 | 25,760.730 | 0 | 1,220,000 | 0.813 | ||||
| 02/12/2025 | 0.191 | 26,095.050 | 0 | 1,220,000 | 0.813 | ||||
| 01/12/2025 | 0.199 | 26,033.260 | 1,600,000 | 1,220,000 | 0.813 | 700,000 | 0.196 | 900,000 | 0.197 |
| 28/11/2025 | 0.206 | 25,858.890 | 0 | 1,020,000 | 0.680 | ||||
| 27/11/2025 | 0.202 | 25,945.930 | 210,000 | 1,020,000 | 0.680 | 10,000 | 0.212 | 200,000 | 0.192 |
| 26/11/2025 | 0.203 | 25,928.080 | 700,000 | 830,000 | 0.553 | 350,000 | 0.199 | 350,000 | 0.194 |
| 25/11/2025 | 0.205 | 25,894.550 | 1,110,000 | 830,000 | 0.553 | 550,000 | 0.208 | 560,000 | 0.202 |
| 24/11/2025 | 0.229 | 25,716.500 | 1,200,000 | 820,000 | 0.547 | 300,000 | 0.237 | 900,000 | 0.233 |
| 21/11/2025 | 0.270 | 25,220.020 | 2,700,000 | 220,000 | 0.147 | 2,700,000 | 0.255 | ||
| 20/11/2025 | 0.213 | 25,835.570 | 12,950,000 | 2,920,000 | 1.947 | 3,040,000 | 0.216 | 5,510,000 | 0.210 |
| 19/11/2025 | 0.213 | 25,830.650 | 1,510,000 | 450,000 | 0.300 | 660,000 | 0.199 | 850,000 | 0.205 |
| 18/11/2025 | 0.204 | 25,930.030 | 3,960,000 | 260,000 | 0.173 | 1,620,000 | 0.199 | ||
| 17/11/2025 | 0.163 | 26,384.280 | 13,720,000 | 1,880,000 | 1.253 | 3,210,000 | 0.154 | 100,000 | 0.151 |
| 14/11/2025 | 0.141 | 26,572.460 | 3,530,000 | 4,990,000 | 3.327 | 30,000 | 0.128 | 1,600,000 | 0.129 |
| 13/11/2025 | 0.100 | 27,073.030 | 460,000 | 3,420,000 | 2.280 | 80,000 | 0.104 | 150,000 | 0.094 |
| 12/11/2025 | 0.113 | 26,922.730 | 610,000 | 3,350,000 | 2.233 | 180,000 | 0.110 | ||
| 11/11/2025 | 0.132 | 26,696.410 | 1,710,000 | 3,170,000 | 2.113 | 1,610,000 | 0.140 | ||
| 10/11/2025 | 0.138 | 26,649.060 | 1,690,000 | 1,560,000 | 1.040 | 410,000 | 0.144 | 1,180,000 | 0.141 |
| 07/11/2025 | 0.174 | 26,241.830 | 0 | 790,000 | 0.527 |
| 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 |