| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.059 | 75.400 | 4,140,000 | 8,050,000 | 20.125 | 100,000 | 0.065 | 3,150,000 | 0.066 |
| 02/12/2025 | 0.093 | 78.750 | 5,690,000 | 5,000,000 | 12.500 | 2,220,000 | 0.109 | 1,880,000 | 0.114 |
| 01/12/2025 | 0.138 | 83.350 | 2,740,000 | 5,340,000 | 13.350 | 970,000 | 0.146 | 780,000 | 0.141 |
| 28/11/2025 | 0.148 | 83.900 | 5,700,000 | 5,530,000 | 13.825 | 2,770,000 | 0.140 | 1,990,000 | 0.142 |
| 27/11/2025 | 0.137 | 82.850 | 3,690,000 | 6,310,000 | 15.775 | 1,410,000 | 0.139 | 1,750,000 | 0.147 |
| 26/11/2025 | 0.129 | 82.100 | 4,790,000 | 5,970,000 | 14.925 | 2,060,000 | 0.132 | 1,360,000 | 0.138 |
| 25/11/2025 | 0.122 | 81.600 | 15,430,000 | 6,670,000 | 16.675 | 3,700,000 | 0.125 | 4,330,000 | 0.124 |
| 24/11/2025 | 0.120 | 81.350 | 10,930,000 | 6,040,000 | 15.100 | 790,000 | 0.112 | 4,690,000 | 0.110 |
| 21/11/2025 | 0.090 | 78.500 | 2,590,000 | 2,140,000 | 5.350 | 2,220,000 | 0.097 | 110,000 | 0.097 |
| 20/11/2025 | 0.123 | 81.850 | 5,840,000 | 4,250,000 | 10.625 | 800,000 | 0.128 | 3,850,000 | 0.120 |
| 19/11/2025 | 0.168 | 85.700 | 2,250,000 | 1,200,000 | 3.000 | 1,840,000 | 0.173 | 360,000 | 0.179 |
| 18/11/2025 | 0.166 | 85.950 | 7,850,000 | 2,680,000 | 6.700 | 2,760,000 | 0.185 | 4,790,000 | 0.186 |
| 17/11/2025 | 0.275 | 96.000 | 1,020,000 | 650,000 | 1.625 | 500,000 | 0.285 | 520,000 | 0.275 |
| 14/11/2025 | 0.305 | 98.700 | 0 | 630,000 | 1.575 | ||||
| 13/11/2025 | 0.370 | 105.900 | 0 | 630,000 | 1.575 | ||||
| 12/11/2025 | 0.370 | 105.200 | 2,380,000 | 630,000 | 1.575 | 2,050,000 | 0.381 | ||
| 11/11/2025 | 0.380 | 108.500 | 6,870,000 | 2,680,000 | 6.700 | 2,960,000 | 0.370 | 690,000 | 0.338 |
| 10/11/2025 | 0.231 | 92.000 | 2,720,000 | 4,950,000 | 12.375 | 1,950,000 | 0.194 | 350,000 | 0.212 |
| 07/11/2025 | 0.219 | 90.900 | 460,000 | 6,550,000 | 16.375 | 440,000 | 0.230 | ||
| 06/11/2025 | 0.198 | 89.400 | 3,910,000 | 6,990,000 | 17.475 | 890,000 | 0.154 | 2,900,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |