| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.177 | 611.000 | 90,000 | 330,000 | 0.330 | 90,000 | 0.178 | ||
| 02/12/2025 | 0.191 | 617.000 | 80,000 | 240,000 | 0.240 | 30,000 | 0.198 | 50,000 | 0.191 |
| 01/12/2025 | 0.188 | 619.500 | 0 | 220,000 | 0.220 | ||||
| 28/11/2025 | 0.182 | 611.500 | 0 | 220,000 | 0.220 | ||||
| 27/11/2025 | 0.176 | 611.500 | 720,000 | 220,000 | 0.220 | 660,000 | 0.183 | ||
| 26/11/2025 | 0.195 | 619.500 | 880,000 | 880,000 | 0.880 | 310,000 | 0.206 | 540,000 | 0.207 |
| 25/11/2025 | 0.204 | 625.000 | 30,000 | 650,000 | 0.650 | 30,000 | 0.198 | ||
| 24/11/2025 | 0.200 | 624.500 | 0 | 680,000 | 0.680 | ||||
| 21/11/2025 | 0.173 | 610.000 | 70,000 | 680,000 | 0.680 | ||||
| 20/11/2025 | 0.195 | 621.000 | 40,000 | 680,000 | 0.680 | 20,000 | 0.207 | ||
| 19/11/2025 | 0.202 | 622.500 | 0 | 700,000 | 0.700 | ||||
| 18/11/2025 | 0.202 | 623.500 | 810,000 | 700,000 | 0.700 | 580,000 | 0.230 | 230,000 | 0.213 |
| 17/11/2025 | 0.230 | 636.500 | 1,750,000 | 1,050,000 | 1.050 | 790,000 | 0.235 | 960,000 | 0.230 |
| 14/11/2025 | 0.241 | 641.000 | 2,450,000 | 880,000 | 0.880 | 1,200,000 | 0.256 | 1,245,000 | 0.250 |
| 13/11/2025 | 0.265 | 656.000 | 2,200,000 | 835,000 | 0.835 | 1,225,000 | 0.256 | 975,000 | 0.258 |
| 12/11/2025 | 0.270 | 657.000 | 495,000 | 1,085,000 | 1.085 | 495,000 | 0.266 | ||
| 11/11/2025 | 0.255 | 650.000 | 3,695,000 | 1,580,000 | 1.580 | 1,600,000 | 0.250 | 1,495,000 | 0.250 |
| 10/11/2025 | 0.255 | 649.500 | 1,275,000 | 1,685,000 | 1.685 | 675,000 | 0.251 | 600,000 | 0.250 |
| 07/11/2025 | 0.223 | 634.000 | 1,355,000 | 1,760,000 | 1.760 | 680,000 | 0.227 | 675,000 | 0.218 |
| 06/11/2025 | 0.245 | 644.000 | 60,000 | 1,765,000 | 1.765 | 60,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |