| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.185 | 25,760.730 | 600,000 | 119,030,000 | 59.515 | 430,000 | 0.175 | 50,000 | 0.178 |
| 02/12/2025 | 0.156 | 26,095.050 | 1,480,000 | 119,410,000 | 59.705 | 730,000 | 0.154 | 750,000 | 0.149 |
| 01/12/2025 | 0.166 | 26,033.260 | 1,680,000 | 119,390,000 | 59.695 | 700,000 | 0.169 | 820,000 | 0.161 |
| 28/11/2025 | 0.174 | 25,858.890 | 760,000 | 119,270,000 | 59.635 | 310,000 | 0.174 | 150,000 | 0.174 |
| 27/11/2025 | 0.173 | 25,945.930 | 1,300,000 | 119,430,000 | 59.715 | 470,000 | 0.170 | 830,000 | 0.168 |
| 26/11/2025 | 0.170 | 25,928.080 | 670,000 | 119,070,000 | 59.535 | 360,000 | 0.164 | 310,000 | 0.157 |
| 25/11/2025 | 0.173 | 25,894.550 | 1,600,000 | 119,120,000 | 59.560 | 620,000 | 0.177 | 980,000 | 0.170 |
| 24/11/2025 | 0.200 | 25,716.500 | 3,830,000 | 118,760,000 | 59.380 | 2,450,000 | 0.198 | ||
| 21/11/2025 | 0.240 | 25,220.020 | 7,180,000 | 116,310,000 | 58.155 | 4,990,000 | 0.227 | ||
| 20/11/2025 | 0.182 | 25,835.570 | 6,590,000 | 121,300,000 | 60.650 | 3,890,000 | 0.164 | 1,220,000 | 0.183 |
| 19/11/2025 | 0.178 | 25,830.650 | 11,510,000 | 123,970,000 | 61.985 | 7,540,000 | 0.169 | ||
| 18/11/2025 | 0.170 | 25,930.030 | 3,690,000 | 131,510,000 | 65.755 | 1,000,000 | 0.161 | ||
| 17/11/2025 | 0.127 | 26,384.280 | 12,550,000 | 132,510,000 | 66.255 | 2,070,000 | 0.122 | ||
| 14/11/2025 | 0.107 | 26,572.460 | 16,430,000 | 130,440,000 | 65.220 | 70,000 | 0.104 | 1,630,000 | 0.104 |
| 13/11/2025 | 0.063 | 27,073.030 | 20,180,000 | 128,880,000 | 64.440 | 4,920,000 | 0.067 | 5,650,000 | 0.079 |
| 12/11/2025 | 0.076 | 26,922.730 | 10,740,000 | 128,150,000 | 64.075 | 3,210,000 | 0.079 | 4,250,000 | 0.078 |
| 11/11/2025 | 0.098 | 26,696.410 | 8,580,000 | 127,110,000 | 63.555 | 280,000 | 0.104 | 2,050,000 | 0.097 |
| 10/11/2025 | 0.100 | 26,649.060 | 6,560,000 | 125,340,000 | 62.670 | 1,290,000 | 0.122 | 3,710,000 | 0.107 |
| 07/11/2025 | 0.139 | 26,241.830 | 10,200,000 | 122,920,000 | 61.460 | 1,280,000 | 0.136 | 5,460,000 | 0.142 |
| 06/11/2025 | 0.118 | 26,485.900 | 5,830,000 | 118,740,000 | 59.370 | 1,130,000 | 0.140 | 4,490,000 | 0.131 |
| 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 |