| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.186 | 25,935.900 | 4,100,000 | 101,100,000 | 67.400 | 510,000 | 0.200 | 2,110,000 | 0.190 |
| 03/12/2025 | 0.202 | 25,760.730 | 6,980,000 | 99,500,000 | 66.333 | 3,180,000 | 0.195 | 250,000 | 0.203 |
| 02/12/2025 | 0.175 | 26,095.050 | 11,040,000 | 102,430,000 | 68.287 | 1,910,000 | 0.163 | 1,220,000 | 0.160 |
| 01/12/2025 | 0.184 | 26,033.260 | 13,100,000 | 103,120,000 | 68.747 | 760,000 | 0.179 | 2,030,000 | 0.182 |
| 28/11/2025 | 0.190 | 25,858.890 | 5,690,000 | 101,850,000 | 67.900 | 2,120,000 | 0.194 | 680,000 | 0.189 |
| 27/11/2025 | 0.188 | 25,945.930 | 4,200,000 | 103,290,000 | 68.860 | 570,000 | 0.189 | 1,870,000 | 0.190 |
| 26/11/2025 | 0.187 | 25,928.080 | 2,620,000 | 101,990,000 | 67.993 | 910,000 | 0.174 | ||
| 25/11/2025 | 0.190 | 25,894.550 | 3,380,000 | 101,080,000 | 67.387 | 510,000 | 0.193 | 1,770,000 | 0.198 |
| 24/11/2025 | 0.214 | 25,716.500 | 2,720,000 | 99,820,000 | 66.547 | 850,000 | 0.236 | ||
| 21/11/2025 | 0.255 | 25,220.020 | 26,220,000 | 100,670,000 | 67.113 | 12,660,000 | 0.243 | 1,920,000 | 0.240 |
| 20/11/2025 | 0.196 | 25,835.570 | 88,700,000 | 111,410,000 | 74.273 | 33,500,000 | 0.197 | 31,110,000 | 0.196 |
| 19/11/2025 | 0.197 | 25,830.650 | 7,750,000 | 113,800,000 | 75.867 | 2,890,000 | 0.197 | ||
| 18/11/2025 | 0.189 | 25,930.030 | 25,950,000 | 116,690,000 | 77.793 | 7,930,000 | 0.173 | 1,290,000 | 0.172 |
| 17/11/2025 | 0.147 | 26,384.280 | 43,970,000 | 123,330,000 | 82.220 | 12,890,000 | 0.142 | 50,000 | 0.134 |
| 14/11/2025 | 0.125 | 26,572.460 | 123,230,000 | 136,170,000 | 90.780 | 31,910,000 | 0.113 | 18,080,000 | 0.111 |
| 13/11/2025 | 0.091 | 27,073.030 | 62,800,000 | 150,000,000 | 100.000 | ||||
| 12/11/2025 | 0.099 | 26,922.730 | 49,270,000 | 150,000,000 | 100.000 | ||||
| 11/11/2025 | 0.118 | 26,696.410 | 21,950,000 | 150,000,000 | 100.000 | ||||
| 10/11/2025 | 0.121 | 26,649.060 | 58,550,000 | 150,000,000 | 100.000 | 3,340,000 | 0.150 | 15,580,000 | 0.137 |
| 07/11/2025 | 0.158 | 26,241.830 | 37,700,000 | 137,760,000 | 91.840 | 2,580,000 | 0.150 | 200,000 | 0.149 |
| 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 |