| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.201 | 25,760.730 | 290,000 | 590,000 | 0.290 | 240,000 | 0.200 | 50,000 | 0.188 |
| 02/12/2025 | 0.173 | 26,095.050 | 130,000 | 780,000 | 0.390 | 80,000 | 0.165 | 50,000 | 0.167 |
| 01/12/2025 | 0.180 | 26,033.260 | 160,000 | 810,000 | 0.400 | 20,000 | 0.176 | 140,000 | 0.174 |
| 28/11/2025 | 0.189 | 25,858.890 | 40,000 | 690,000 | 0.340 | 40,000 | 0.193 | ||
| 27/11/2025 | 0.185 | 25,945.930 | 950,000 | 730,000 | 0.360 | 410,000 | 0.181 | 540,000 | 0.180 |
| 26/11/2025 | 0.186 | 25,928.080 | 480,000 | 600,000 | 0.300 | 220,000 | 0.184 | 260,000 | 0.176 |
| 25/11/2025 | 0.189 | 25,894.550 | 250,000 | 560,000 | 0.280 | 110,000 | 0.198 | 140,000 | 0.188 |
| 24/11/2025 | 0.213 | 25,716.500 | 140,000 | 530,000 | 0.270 | 140,000 | 0.228 | ||
| 21/11/2025 | 0.255 | 25,220.020 | 500,000 | 390,000 | 0.190 | 390,000 | 0.246 | 110,000 | 0.247 |
| 20/11/2025 | 0.197 | 25,835.570 | 200,000 | 670,000 | 0.340 | 100,000 | 0.203 | 100,000 | 0.194 |
| 19/11/2025 | 0.194 | 25,830.650 | 200,000 | 670,000 | 0.340 | 200,000 | 0.194 | ||
| 18/11/2025 | 0.187 | 25,930.030 | 4,610,000 | 870,000 | 0.430 | 4,060,000 | 0.172 | ||
| 17/11/2025 | 0.141 | 26,384.280 | 5,210,000 | 4,930,000 | 2.460 | 2,000,000 | 0.139 | 20,000 | 0.145 |
| 14/11/2025 | 0.120 | 26,572.460 | 6,880,000 | 6,910,000 | 3.450 | 2,190,000 | 0.109 | 930,000 | 0.114 |
| 13/11/2025 | 0.079 | 27,073.030 | 7,650,000 | 8,170,000 | 4.080 | 3,230,000 | 0.100 | 2,990,000 | 0.088 |
| 12/11/2025 | 0.090 | 26,922.730 | 6,750,000 | 8,410,000 | 4.210 | 1,380,000 | 0.096 | 4,160,000 | 0.091 |
| 11/11/2025 | 0.112 | 26,696.410 | 1,210,000 | 5,630,000 | 2.810 | 540,000 | 0.124 | 660,000 | 0.116 |
| 10/11/2025 | 0.114 | 26,649.060 | 4,270,000 | 5,510,000 | 2.760 | 140,000 | 0.115 | 4,120,000 | 0.124 |
| 07/11/2025 | 0.155 | 26,241.830 | 2,350,000 | 1,530,000 | 0.770 | 1,660,000 | 0.154 | 690,000 | 0.146 |
| 06/11/2025 | 0.130 | 26,485.900 | 1,320,000 | 2,500,000 | 1.250 | 90,000 | 0.143 | 1,130,000 | 0.147 |
| 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 |