| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.135 | 25,760.730 | 2,080,000 | 3,280,000 | 1.640 | 480,000 | 0.149 | 1,600,000 | 0.141 |
| 02/12/2025 | 0.164 | 26,095.050 | 3,710,000 | 2,160,000 | 1.080 | 2,600,000 | 0.176 | 1,110,000 | 0.166 |
| 01/12/2025 | 0.155 | 26,033.260 | 8,190,000 | 3,650,000 | 1.825 | 5,300,000 | 0.159 | 70,000 | 0.152 |
| 28/11/2025 | 0.148 | 25,858.890 | 640,000 | 8,880,000 | 4.440 | 170,000 | 0.149 | 470,000 | 0.145 |
| 27/11/2025 | 0.152 | 25,945.930 | 3,300,000 | 8,580,000 | 4.290 | 2,460,000 | 0.160 | 840,000 | 0.155 |
| 26/11/2025 | 0.150 | 25,928.080 | 6,690,000 | 10,200,000 | 5.100 | 2,660,000 | 0.160 | 4,030,000 | 0.163 |
| 25/11/2025 | 0.149 | 25,894.550 | 8,780,000 | 8,830,000 | 4.415 | 4,250,000 | 0.148 | 3,200,000 | 0.147 |
| 24/11/2025 | 0.121 | 25,716.500 | 55,970,000 | 9,880,000 | 4.940 | 18,100,000 | 0.113 | 5,600,000 | 0.119 |
| 21/11/2025 | 0.074 | 25,220.020 | 101,430,000 | 22,380,000 | 11.190 | 18,260,000 | 0.087 | 35,270,000 | 0.080 |
| 20/11/2025 | 0.139 | 25,835.570 | 19,330,000 | 5,370,000 | 2.685 | 8,030,000 | 0.141 | 9,030,000 | 0.134 |
| 19/11/2025 | 0.138 | 25,830.650 | 4,170,000 | 4,370,000 | 2.185 | 770,000 | 0.139 | 2,920,000 | 0.142 |
| 18/11/2025 | 0.147 | 25,930.030 | 6,560,000 | 2,220,000 | 1.110 | 3,000,000 | 0.156 | 3,560,000 | 0.162 |
| 17/11/2025 | 0.195 | 26,384.280 | 3,050,000 | 1,660,000 | 0.830 | 1,000,000 | 0.195 | 2,050,000 | 0.198 |
| 14/11/2025 | 0.220 | 26,572.460 | 590,000 | 610,000 | 0.305 | 130,000 | 0.225 | 460,000 | 0.221 |
| 13/11/2025 | 0.270 | 27,073.030 | 20,000 | 280,000 | 0.140 | 10,000 | 0.270 | 10,000 | 0.242 |
| 12/11/2025 | 0.255 | 26,922.730 | 310,000 | 280,000 | 0.140 | 250,000 | 0.260 | 60,000 | 0.248 |
| 11/11/2025 | 0.232 | 26,696.410 | 1,450,000 | 470,000 | 0.235 | 930,000 | 0.229 | 520,000 | 0.223 |
| 10/11/2025 | 0.229 | 26,649.060 | 600,000 | 880,000 | 0.440 | 530,000 | 0.211 | 70,000 | 0.222 |
| 07/11/2025 | 0.185 | 26,241.830 | 1,160,000 | 1,340,000 | 0.670 | 440,000 | 0.188 | 720,000 | 0.186 |
| 06/11/2025 | 0.211 | 26,485.900 | 3,110,000 | 1,060,000 | 0.530 | 1,450,000 | 0.189 | 1,660,000 | 0.190 |
| 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 |