| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.139 | 25,760.730 | 8,980,000 | 3,790,000 | 1.516 | 3,130,000 | 0.149 | 3,990,000 | 0.145 |
| 02/12/2025 | 0.168 | 26,095.050 | 2,400,000 | 2,930,000 | 1.172 | 1,240,000 | 0.174 | 1,160,000 | 0.174 |
| 01/12/2025 | 0.158 | 26,033.260 | 5,290,000 | 3,010,000 | 1.204 | 1,930,000 | 0.157 | 2,440,000 | 0.165 |
| 28/11/2025 | 0.149 | 25,858.890 | 5,720,000 | 2,500,000 | 1.000 | 660,000 | 0.149 | 1,660,000 | 0.146 |
| 27/11/2025 | 0.153 | 25,945.930 | 2,790,000 | 1,500,000 | 0.600 | 1,940,000 | 0.154 | 500,000 | 0.150 |
| 26/11/2025 | 0.153 | 25,928.080 | 7,260,000 | 2,940,000 | 1.176 | 2,900,000 | 0.164 | 2,790,000 | 0.160 |
| 25/11/2025 | 0.151 | 25,894.550 | 4,200,000 | 3,050,000 | 1.220 | 1,250,000 | 0.150 | 1,000,000 | 0.150 |
| 24/11/2025 | 0.124 | 25,716.500 | 14,990,000 | 3,300,000 | 1.320 | 8,170,000 | 0.111 | 2,290,000 | 0.106 |
| 21/11/2025 | 0.081 | 25,220.020 | 29,740,000 | 9,180,000 | 3.672 | 4,530,000 | 0.098 | 10,630,000 | 0.092 |
| 20/11/2025 | 0.143 | 25,835.570 | 15,410,000 | 3,080,000 | 1.232 | 5,030,000 | 0.147 | 6,500,000 | 0.139 |
| 19/11/2025 | 0.144 | 25,830.650 | 4,240,000 | 1,610,000 | 0.644 | 2,050,000 | 0.149 | 2,160,000 | 0.152 |
| 18/11/2025 | 0.152 | 25,930.030 | 6,300,000 | 1,500,000 | 0.600 | 1,480,000 | 0.160 | 2,700,000 | 0.163 |
| 17/11/2025 | 0.198 | 26,384.280 | 680,000 | 280,000 | 0.112 | 240,000 | 0.197 | 440,000 | 0.196 |
| 14/11/2025 | 0.226 | 26,572.460 | 840,000 | 80,000 | 0.032 | 410,000 | 0.236 | 430,000 | 0.237 |
| 13/11/2025 | 0.270 | 27,073.030 | 900,000 | 60,000 | 0.024 | 900,000 | 0.276 | ||
| 12/11/2025 | 0.255 | 26,922.730 | 1,180,000 | 960,000 | 0.384 | 310,000 | 0.254 | 870,000 | 0.248 |
| 11/11/2025 | 0.231 | 26,696.410 | 360,000 | 400,000 | 0.160 | 210,000 | 0.222 | 150,000 | 0.224 |
| 10/11/2025 | 0.225 | 26,649.060 | 3,790,000 | 460,000 | 0.184 | 3,310,000 | 0.208 | 70,000 | 0.223 |
| 07/11/2025 | 0.185 | 26,241.830 | 3,190,000 | 3,700,000 | 1.480 | 30,000 | 0.186 | 1,230,000 | 0.185 |
| 06/11/2025 | 0.209 | 26,485.900 | 3,360,000 | 2,500,000 | 1.000 | 1,400,000 | 0.193 | 520,000 | 0.175 |
| 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 |