| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.250 | 25,935.900 | 400,000 | 1,430,000 | 0.715 | 200,000 | 0.273 | 200,000 | 0.254 |
| 03/12/2025 | 0.270 | 25,760.730 | 140,000 | 1,430,000 | 0.715 | 140,000 | 0.269 | ||
| 02/12/2025 | 0.244 | 26,095.050 | 0 | 1,570,000 | 0.785 | ||||
| 01/12/2025 | 0.248 | 26,033.260 | 20,000 | 1,570,000 | 0.785 | 10,000 | 0.248 | 10,000 | 0.250 |
| 28/11/2025 | 0.255 | 25,858.890 | 0 | 1,570,000 | 0.785 | ||||
| 27/11/2025 | 0.255 | 25,945.930 | 140,000 | 1,570,000 | 0.785 | 40,000 | 0.255 | 100,000 | 0.246 |
| 26/11/2025 | 0.260 | 25,928.080 | 0 | 1,510,000 | 0.755 | ||||
| 25/11/2025 | 0.260 | 25,894.550 | 200,000 | 1,510,000 | 0.755 | 200,000 | 0.258 | ||
| 24/11/2025 | 0.285 | 25,716.500 | 0 | 1,310,000 | 0.655 | ||||
| 21/11/2025 | 0.320 | 25,220.020 | 380,000 | 1,310,000 | 0.655 | 180,000 | 0.312 | 200,000 | 0.305 |
| 20/11/2025 | 0.265 | 25,835.570 | 100,000 | 1,290,000 | 0.645 | 100,000 | 0.265 | ||
| 19/11/2025 | 0.265 | 25,830.650 | 90,000 | 1,390,000 | 0.695 | 70,000 | 0.261 | 20,000 | 0.250 |
| 18/11/2025 | 0.255 | 25,930.030 | 630,000 | 1,440,000 | 0.720 | 450,000 | 0.240 | 180,000 | 0.255 |
| 17/11/2025 | 0.209 | 26,384.280 | 920,000 | 1,710,000 | 0.855 | 610,000 | 0.200 | 210,000 | 0.217 |
| 14/11/2025 | 0.187 | 26,572.460 | 3,840,000 | 2,110,000 | 1.055 | 2,110,000 | 0.174 | 650,000 | 0.181 |
| 13/11/2025 | 0.143 | 27,073.030 | 5,570,000 | 3,570,000 | 1.785 | 1,620,000 | 0.158 | 2,830,000 | 0.155 |
| 12/11/2025 | 0.155 | 26,922.730 | 2,720,000 | 2,360,000 | 1.180 | 1,070,000 | 0.160 | 1,630,000 | 0.160 |
| 11/11/2025 | 0.180 | 26,696.410 | 1,100,000 | 1,800,000 | 0.900 | 540,000 | 0.191 | 560,000 | 0.183 |
| 10/11/2025 | 0.182 | 26,649.060 | 1,080,000 | 1,780,000 | 0.890 | 240,000 | 0.190 | 840,000 | 0.193 |
| 07/11/2025 | 0.224 | 26,241.830 | 190,000 | 1,180,000 | 0.590 | 190,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |