| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 216.000 | 11,490,000 | 2,830,000 | 3.537 | 7,630,000 | 0.113 | 3,860,000 | 0.114 |
| 02/12/2025 | 0.117 | 218.800 | 15,530,000 | 6,600,000 | 8.250 | 6,400,000 | 0.116 | 9,120,000 | 0.116 |
| 01/12/2025 | 0.110 | 215.200 | 1,980,000 | 3,880,000 | 4.850 | 1,830,000 | 0.115 | ||
| 28/11/2025 | 0.132 | 224.800 | 560,000 | 5,710,000 | 7.137 | ||||
| 27/11/2025 | 0.118 | 218.600 | 10,930,000 | 5,710,000 | 7.137 | 3,440,000 | 0.124 | 5,350,000 | 0.113 |
| 26/11/2025 | 0.089 | 204.600 | 3,870,000 | 3,800,000 | 4.750 | 1,740,000 | 0.088 | 1,470,000 | 0.089 |
| 25/11/2025 | 0.080 | 200.200 | 670,000 | 4,070,000 | 5.087 | 630,000 | 0.081 | ||
| 24/11/2025 | 0.077 | 199.500 | 1,250,000 | 3,440,000 | 4.300 | 1,040,000 | 0.079 | ||
| 21/11/2025 | 0.077 | 199.300 | 580,000 | 2,400,000 | 3.000 | 130,000 | 0.068 | 450,000 | 0.069 |
| 20/11/2025 | 0.082 | 201.400 | 270,000 | 2,080,000 | 2.600 | 270,000 | 0.084 | ||
| 19/11/2025 | 0.092 | 206.600 | 140,000 | 1,810,000 | 2.262 | 140,000 | 0.093 | ||
| 18/11/2025 | 0.103 | 211.400 | 0 | 1,670,000 | 2.088 | ||||
| 17/11/2025 | 0.114 | 217.400 | 0 | 1,670,000 | 2.088 | ||||
| 14/11/2025 | 0.114 | 216.400 | 150,000 | 1,670,000 | 2.088 | 150,000 | 0.123 | ||
| 13/11/2025 | 0.120 | 220.400 | 100,000 | 1,820,000 | 2.275 | 100,000 | 0.120 | ||
| 12/11/2025 | 0.120 | 220.000 | 310,000 | 1,920,000 | 2.400 | 60,000 | 0.115 | 200,000 | 0.119 |
| 11/11/2025 | 0.126 | 223.200 | 400,000 | 1,780,000 | 2.225 | 200,000 | 0.124 | ||
| 10/11/2025 | 0.125 | 221.400 | 1,050,000 | 1,980,000 | 2.475 | 540,000 | 0.108 | 90,000 | 0.108 |
| 07/11/2025 | 0.087 | 204.800 | 4,710,000 | 2,430,000 | 3.038 | 1,110,000 | 0.090 | 1,800,000 | 0.097 |
| 06/11/2025 | 0.115 | 217.600 | 2,880,000 | 1,740,000 | 2.175 | 850,000 | 0.109 | 1,130,000 | 0.107 |
| 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 |