| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.144 | 25,935.900 | 1,300,000 | 35,400,000 | 17.700 | 1,110,000 | 0.140 | 190,000 | 0.130 |
| 03/12/2025 | 0.126 | 25,760.730 | 1,710,000 | 36,320,000 | 18.160 | 340,000 | 0.136 | 1,320,000 | 0.129 |
| 02/12/2025 | 0.155 | 26,095.050 | 1,390,000 | 35,340,000 | 17.670 | 1,010,000 | 0.167 | 380,000 | 0.159 |
| 01/12/2025 | 0.147 | 26,033.260 | 1,040,000 | 35,970,000 | 17.985 | 800,000 | 0.155 | 240,000 | 0.147 |
| 28/11/2025 | 0.138 | 25,858.890 | 1,330,000 | 36,530,000 | 18.265 | 580,000 | 0.139 | 750,000 | 0.138 |
| 27/11/2025 | 0.143 | 25,945.930 | 1,460,000 | 36,360,000 | 18.180 | 730,000 | 0.148 | 730,000 | 0.141 |
| 26/11/2025 | 0.141 | 25,928.080 | 1,450,000 | 36,360,000 | 18.180 | 940,000 | 0.157 | 410,000 | 0.146 |
| 25/11/2025 | 0.139 | 25,894.550 | 5,270,000 | 36,890,000 | 18.445 | 2,550,000 | 0.137 | ||
| 24/11/2025 | 0.112 | 25,716.500 | 3,690,000 | 39,440,000 | 19.720 | 1,240,000 | 0.098 | 2,100,000 | 0.096 |
| 21/11/2025 | 0.067 | 25,220.020 | 16,320,000 | 38,580,000 | 19.290 | 1,360,000 | 0.084 | 11,530,000 | 0.079 |
| 20/11/2025 | 0.130 | 25,835.570 | 840,000 | 28,410,000 | 14.205 | 280,000 | 0.139 | 460,000 | 0.129 |
| 19/11/2025 | 0.131 | 25,830.650 | 600,000 | 28,230,000 | 14.115 | 200,000 | 0.136 | 400,000 | 0.132 |
| 18/11/2025 | 0.138 | 25,930.030 | 700,000 | 28,030,000 | 14.015 | 700,000 | 0.149 | ||
| 17/11/2025 | 0.185 | 26,384.280 | 0 | 27,330,000 | 13.665 | ||||
| 14/11/2025 | 0.210 | 26,572.460 | 100,000 | 27,330,000 | 13.665 | 100,000 | 0.217 | ||
| 13/11/2025 | 0.260 | 27,073.030 | 100,000 | 27,230,000 | 13.615 | 100,000 | 0.260 | ||
| 12/11/2025 | 0.244 | 26,922.730 | 300,000 | 27,330,000 | 13.665 | 300,000 | 0.241 | ||
| 11/11/2025 | 0.217 | 26,696.410 | 60,000 | 27,630,000 | 13.815 | 60,000 | 0.209 | ||
| 10/11/2025 | 0.214 | 26,649.060 | 360,000 | 27,690,000 | 13.845 | 300,000 | 0.206 | 60,000 | 0.189 |
| 07/11/2025 | 0.173 | 26,241.830 | 260,000 | 27,930,000 | 13.965 | 30,000 | 0.175 | 230,000 | 0.173 |
| 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 |