| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.171 | 25,935.900 | 320,000 | 490,000 | 0.245 | 120,000 | 0.175 | 200,000 | 0.178 |
| 03/12/2025 | 0.188 | 25,760.730 | 1,180,000 | 410,000 | 0.205 | 830,000 | 0.180 | 300,000 | 0.180 |
| 02/12/2025 | 0.160 | 26,095.050 | 4,730,000 | 940,000 | 0.470 | 2,270,000 | 0.150 | 2,300,000 | 0.147 |
| 01/12/2025 | 0.168 | 26,033.260 | 900,000 | 910,000 | 0.455 | 210,000 | 0.166 | 690,000 | 0.166 |
| 28/11/2025 | 0.176 | 25,858.890 | 210,000 | 430,000 | 0.215 | 20,000 | 0.174 | 190,000 | 0.177 |
| 27/11/2025 | 0.171 | 25,945.930 | 590,000 | 260,000 | 0.130 | 480,000 | 0.173 | 110,000 | 0.176 |
| 26/11/2025 | 0.172 | 25,928.080 | 2,580,000 | 630,000 | 0.315 | 1,340,000 | 0.159 | 890,000 | 0.167 |
| 25/11/2025 | 0.172 | 25,894.550 | 110,000 | 1,080,000 | 0.540 | ||||
| 24/11/2025 | 0.198 | 25,716.500 | 120,000 | 1,080,000 | 0.540 | 10,000 | 0.199 | ||
| 21/11/2025 | 0.239 | 25,220.020 | 4,320,000 | 1,090,000 | 0.545 | 4,300,000 | 0.217 | ||
| 20/11/2025 | 0.179 | 25,835.570 | 13,470,000 | 5,390,000 | 2.695 | 6,740,000 | 0.173 | 4,930,000 | 0.181 |
| 19/11/2025 | 0.176 | 25,830.650 | 22,460,000 | 7,200,000 | 3.600 | 14,500,000 | 0.166 | ||
| 18/11/2025 | 0.167 | 25,930.030 | 8,390,000 | 21,700,000 | 10.850 | 3,900,000 | 0.157 | ||
| 17/11/2025 | 0.125 | 26,384.280 | 47,440,000 | 25,600,000 | 12.800 | 5,470,000 | 0.119 | 370,000 | 0.127 |
| 14/11/2025 | 0.103 | 26,572.460 | 121,790,000 | 30,700,000 | 15.350 | 1,690,000 | 0.103 | 8,820,000 | 0.086 |
| 13/11/2025 | 0.061 | 27,073.030 | 131,060,000 | 23,570,000 | 11.785 | 8,670,000 | 0.071 | 16,810,000 | 0.077 |
| 12/11/2025 | 0.073 | 26,922.730 | 38,200,000 | 15,430,000 | 7.715 | 2,930,000 | 0.083 | 14,830,000 | 0.077 |
| 11/11/2025 | 0.095 | 26,696.410 | 22,270,000 | 3,530,000 | 1.765 | 5,000,000 | 0.104 | 6,740,000 | 0.099 |
| 10/11/2025 | 0.099 | 26,649.060 | 2,050,000 | 1,790,000 | 0.895 | 1,240,000 | 0.112 | 810,000 | 0.106 |
| 07/11/2025 | 0.139 | 26,241.830 | 2,530,000 | 2,220,000 | 1.110 | 2,000,000 | 0.136 | 530,000 | 0.136 |
| 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 |