| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.188 | 25,935.900 | 500,000 | 370,000 | 0.185 | 300,000 | 0.195 | 200,000 | 0.195 |
| 03/12/2025 | 0.205 | 25,760.730 | 200,000 | 470,000 | 0.235 | 100,000 | 0.200 | 100,000 | 0.205 |
| 02/12/2025 | 0.176 | 26,095.050 | 320,000 | 470,000 | 0.235 | 160,000 | 0.174 | 160,000 | 0.161 |
| 01/12/2025 | 0.183 | 26,033.260 | 500,000 | 470,000 | 0.235 | 150,000 | 0.185 | 350,000 | 0.175 |
| 28/11/2025 | 0.192 | 25,858.890 | 0 | 270,000 | 0.135 | ||||
| 27/11/2025 | 0.190 | 25,945.930 | 350,000 | 270,000 | 0.135 | 250,000 | 0.188 | 100,000 | 0.178 |
| 26/11/2025 | 0.188 | 25,928.080 | 170,000 | 420,000 | 0.210 | 110,000 | 0.172 | 60,000 | 0.178 |
| 25/11/2025 | 0.189 | 25,894.550 | 1,100,000 | 470,000 | 0.235 | 750,000 | 0.183 | 300,000 | 0.187 |
| 24/11/2025 | 0.215 | 25,716.500 | 250,000 | 920,000 | 0.460 | 100,000 | 0.215 | 150,000 | 0.215 |
| 21/11/2025 | 0.255 | 25,220.020 | 140,000 | 870,000 | 0.435 | 140,000 | 0.249 | ||
| 20/11/2025 | 0.197 | 25,835.570 | 200,000 | 1,010,000 | 0.505 | 100,000 | 0.196 | 100,000 | 0.193 |
| 19/11/2025 | 0.197 | 25,830.650 | 50,000 | 1,010,000 | 0.505 | 50,000 | 0.201 | ||
| 18/11/2025 | 0.187 | 25,930.030 | 2,300,000 | 1,060,000 | 0.530 | 2,150,000 | 0.177 | 110,000 | 0.184 |
| 17/11/2025 | 0.144 | 26,384.280 | 2,930,000 | 3,100,000 | 1.550 | 1,370,000 | 0.139 | ||
| 14/11/2025 | 0.121 | 26,572.460 | 7,800,000 | 4,470,000 | 2.235 | 2,370,000 | 0.113 | 790,000 | 0.109 |
| 13/11/2025 | 0.079 | 27,073.030 | 5,940,000 | 6,050,000 | 3.025 | 1,780,000 | 0.089 | 3,960,000 | 0.085 |
| 12/11/2025 | 0.091 | 26,922.730 | 5,350,000 | 3,870,000 | 1.935 | 1,890,000 | 0.091 | 2,460,000 | 0.089 |
| 11/11/2025 | 0.114 | 26,696.410 | 1,830,000 | 3,300,000 | 1.650 | 970,000 | 0.118 | 840,000 | 0.116 |
| 10/11/2025 | 0.117 | 26,649.060 | 2,160,000 | 3,430,000 | 1.715 | 350,000 | 0.137 | 1,630,000 | 0.120 |
| 07/11/2025 | 0.157 | 26,241.830 | 1,270,000 | 2,150,000 | 1.075 | 1,080,000 | 0.153 |
| 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 |