| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.128 | 25,760.730 | 1,110,000 | 3,250,000 | 1.625 | 970,000 | 0.132 | 140,000 | 0.135 |
| 02/12/2025 | 0.158 | 26,095.050 | 1,770,000 | 4,080,000 | 2.040 | 710,000 | 0.173 | 1,060,000 | 0.164 |
| 01/12/2025 | 0.149 | 26,033.260 | 470,000 | 3,730,000 | 1.865 | 150,000 | 0.158 | 320,000 | 0.147 |
| 28/11/2025 | 0.140 | 25,858.890 | 140,000 | 3,560,000 | 1.780 | 20,000 | 0.140 | 120,000 | 0.139 |
| 27/11/2025 | 0.142 | 25,945.930 | 1,120,000 | 3,460,000 | 1.730 | 1,100,000 | 0.154 | 20,000 | 0.138 |
| 26/11/2025 | 0.142 | 25,928.080 | 390,000 | 4,540,000 | 2.270 | 220,000 | 0.151 | 150,000 | 0.150 |
| 25/11/2025 | 0.142 | 25,894.550 | 4,990,000 | 4,610,000 | 2.305 | 3,940,000 | 0.144 | 380,000 | 0.137 |
| 24/11/2025 | 0.114 | 25,716.500 | 13,390,000 | 8,170,000 | 4.085 | 2,490,000 | 0.108 | 1,040,000 | 0.094 |
| 21/11/2025 | 0.070 | 25,220.020 | 65,310,000 | 9,620,000 | 4.810 | 7,390,000 | 0.088 | 14,460,000 | 0.081 |
| 20/11/2025 | 0.133 | 25,835.570 | 2,020,000 | 2,550,000 | 1.275 | 860,000 | 0.137 | 960,000 | 0.135 |
| 19/11/2025 | 0.137 | 25,830.650 | 2,980,000 | 2,450,000 | 1.225 | 1,050,000 | 0.134 | 880,000 | 0.132 |
| 18/11/2025 | 0.143 | 25,930.030 | 6,050,000 | 2,620,000 | 1.310 | 1,880,000 | 0.148 | 4,150,000 | 0.144 |
| 17/11/2025 | 0.189 | 26,384.280 | 390,000 | 350,000 | 0.175 | 140,000 | 0.185 | 250,000 | 0.197 |
| 14/11/2025 | 0.215 | 26,572.460 | 0 | 240,000 | 0.120 | ||||
| 13/11/2025 | 0.265 | 27,073.030 | 20,000 | 240,000 | 0.120 | 20,000 | 0.265 | ||
| 12/11/2025 | 0.245 | 26,922.730 | 270,000 | 260,000 | 0.130 | 260,000 | 0.241 | 10,000 | 0.241 |
| 11/11/2025 | 0.223 | 26,696.410 | 90,000 | 510,000 | 0.255 | 40,000 | 0.212 | 50,000 | 0.223 |
| 10/11/2025 | 0.219 | 26,649.060 | 590,000 | 500,000 | 0.250 | 440,000 | 0.208 | 150,000 | 0.195 |
| 07/11/2025 | 0.177 | 26,241.830 | 830,000 | 790,000 | 0.395 | 430,000 | 0.179 | 400,000 | 0.182 |
| 06/11/2025 | 0.202 | 26,485.900 | 2,810,000 | 820,000 | 0.410 | 2,490,000 | 0.186 | 320,000 | 0.188 |
| 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 |