| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.150 | 7.650 | 400,000 | 460,000 | 1.150 | 400,000 | 0.150 | ||
| 03/12/2025 | 0.157 | 7.700 | 900,000 | 860,000 | 2.150 | 500,000 | 0.158 | ||
| 02/12/2025 | 0.167 | 7.790 | 0 | 360,000 | 0.900 | ||||
| 01/12/2025 | 0.170 | 7.850 | 520,000 | 360,000 | 0.900 | 260,000 | 0.169 | 260,000 | 0.171 |
| 28/11/2025 | 0.179 | 7.910 | 660,000 | 360,000 | 0.900 | 660,000 | 0.181 | ||
| 27/11/2025 | 0.190 | 8.040 | 1,240,000 | 1,020,000 | 2.550 | 1,080,000 | 0.192 | ||
| 26/11/2025 | 0.184 | 7.950 | 3,960,000 | 2,100,000 | 5.250 | 1,420,000 | 0.204 | 2,480,000 | 0.191 |
| 25/11/2025 | 0.167 | 7.770 | 20,820,000 | 1,040,000 | 2.600 | 9,980,000 | 0.172 | 10,780,000 | 0.171 |
| 24/11/2025 | 0.145 | 7.560 | 27,580,000 | 240,000 | 0.600 | 14,040,000 | 0.140 | 13,540,000 | 0.140 |
| 21/11/2025 | 0.126 | 7.380 | 19,380,000 | 740,000 | 1.850 | 9,620,000 | 0.132 | 9,760,000 | 0.132 |
| 20/11/2025 | 0.158 | 7.720 | 9,240,000 | 600,000 | 1.500 | 4,440,000 | 0.157 | 4,800,000 | 0.157 |
| 19/11/2025 | 0.147 | 7.570 | 2,760,000 | 240,000 | 0.600 | 1,380,000 | 0.147 | 1,380,000 | 0.151 |
| 18/11/2025 | 0.161 | 7.730 | 11,620,000 | 240,000 | 0.600 | 5,920,000 | 0.167 | 5,700,000 | 0.167 |
| 17/11/2025 | 0.177 | 7.870 | 6,420,000 | 460,000 | 1.150 | 3,500,000 | 0.175 | 2,780,000 | 0.174 |
| 14/11/2025 | 0.185 | 7.940 | 22,360,000 | 1,180,000 | 2.950 | 10,980,000 | 0.189 | 11,160,000 | 0.187 |
| 13/11/2025 | 0.185 | 7.950 | 23,140,000 | 1,000,000 | 2.500 | 10,880,000 | 0.181 | 11,720,000 | 0.180 |
| 12/11/2025 | 0.157 | 7.660 | 4,860,000 | 160,000 | 0.400 | 2,620,000 | 0.161 | 2,220,000 | 0.160 |
| 11/11/2025 | 0.144 | 7.560 | 11,960,000 | 560,000 | 1.400 | 6,120,000 | 0.145 | 5,820,000 | 0.145 |
| 10/11/2025 | 0.147 | 7.580 | 39,920,000 | 860,000 | 2.150 | 20,000,000 | 0.142 | 19,920,000 | 0.141 |
| 07/11/2025 | 0.127 | 7.380 | 31,240,000 | 940,000 | 2.350 | 15,700,000 | 0.131 | 15,540,000 | 0.131 |
| 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 |