| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.137 | 612.000 | 500,000 | 49,630,000 | 49.630 | 255,000 | 0.134 | ||
| 03/12/2025 | 0.139 | 611.000 | 515,000 | 49,375,000 | 49.380 | 275,000 | 0.146 | ||
| 02/12/2025 | 0.151 | 617.000 | 470,000 | 49,100,000 | 49.100 | 370,000 | 0.154 | 50,000 | 0.165 |
| 01/12/2025 | 0.151 | 619.500 | 300,000 | 49,420,000 | 49.420 | 280,000 | 0.154 | ||
| 28/11/2025 | 0.147 | 611.500 | 2,205,000 | 49,700,000 | 49.700 | 930,000 | 0.141 | 1,275,000 | 0.147 |
| 27/11/2025 | 0.140 | 611.500 | 2,510,000 | 49,355,000 | 49.350 | 1,325,000 | 0.144 | 1,180,000 | 0.145 |
| 26/11/2025 | 0.159 | 619.500 | 2,545,000 | 49,500,000 | 49.500 | 1,520,000 | 0.171 | 1,010,000 | 0.171 |
| 25/11/2025 | 0.169 | 625.000 | 2,855,000 | 50,010,000 | 50.010 | 1,265,000 | 0.172 | 1,585,000 | 0.164 |
| 24/11/2025 | 0.165 | 624.500 | 4,465,000 | 49,690,000 | 49.690 | 2,200,000 | 0.162 | 2,115,000 | 0.161 |
| 21/11/2025 | 0.136 | 610.000 | 1,675,000 | 49,775,000 | 49.780 | 505,000 | 0.138 | 1,080,000 | 0.142 |
| 20/11/2025 | 0.164 | 621.000 | 5,000 | 49,200,000 | 49.200 | 5,000 | 0.166 | ||
| 19/11/2025 | 0.166 | 622.500 | 1,270,000 | 49,195,000 | 49.200 | 35,000 | 0.161 | 1,230,000 | 0.165 |
| 18/11/2025 | 0.166 | 623.500 | 165,000 | 48,000,000 | 48.000 | 40,000 | 0.178 | ||
| 17/11/2025 | 0.194 | 636.500 | 0 | 48,040,000 | 48.040 | ||||
| 14/11/2025 | 0.205 | 641.000 | 100,000 | 48,040,000 | 48.040 | ||||
| 13/11/2025 | 0.230 | 656.000 | 35,000 | 48,040,000 | 48.040 | 25,000 | 0.230 | 10,000 | 0.225 |
| 12/11/2025 | 0.235 | 657.000 | 130,000 | 48,055,000 | 48.050 | 130,000 | 0.234 | ||
| 11/11/2025 | 0.220 | 650.000 | 10,000 | 48,185,000 | 48.190 | ||||
| 10/11/2025 | 0.220 | 649.500 | 85,000 | 48,185,000 | 48.190 | ||||
| 07/11/2025 | 0.187 | 634.000 | 1,335,000 | 48,185,000 | 48.190 | 1,185,000 | 0.194 | 70,000 | 0.186 |
| 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 |