| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.130 | 611.000 | 1,515,000 | 1,135,000 | 1.135 | 565,000 | 0.133 | 930,000 | 0.133 |
| 02/12/2025 | 0.142 | 617.000 | 300,000 | 770,000 | 0.770 | 30,000 | 0.154 | 240,000 | 0.142 |
| 01/12/2025 | 0.143 | 619.500 | 235,000 | 560,000 | 0.560 | 105,000 | 0.150 | 60,000 | 0.145 |
| 28/11/2025 | 0.136 | 611.500 | 1,380,000 | 605,000 | 0.605 | 1,325,000 | 0.129 | 50,000 | 0.133 |
| 27/11/2025 | 0.131 | 611.500 | 1,375,000 | 1,880,000 | 1.880 | 1,375,000 | 0.130 | ||
| 26/11/2025 | 0.148 | 619.500 | 1,120,000 | 505,000 | 0.505 | 725,000 | 0.155 | 380,000 | 0.162 |
| 25/11/2025 | 0.162 | 625.000 | 1,070,000 | 850,000 | 0.850 | 550,000 | 0.153 | 375,000 | 0.174 |
| 24/11/2025 | 0.156 | 624.500 | 1,860,000 | 1,025,000 | 1.025 | 1,295,000 | 0.145 | 390,000 | 0.149 |
| 21/11/2025 | 0.125 | 610.000 | 3,480,000 | 1,930,000 | 1.930 | 1,805,000 | 0.128 | 855,000 | 0.131 |
| 20/11/2025 | 0.151 | 621.000 | 2,745,000 | 2,880,000 | 2.880 | 2,090,000 | 0.144 | ||
| 19/11/2025 | 0.155 | 622.500 | 1,010,000 | 790,000 | 0.790 | 590,000 | 0.158 | ||
| 18/11/2025 | 0.154 | 623.500 | 1,860,000 | 1,380,000 | 1.380 | 450,000 | 0.174 | 630,000 | 0.161 |
| 17/11/2025 | 0.186 | 636.500 | 2,160,000 | 1,200,000 | 1.200 | 955,000 | 0.188 | 435,000 | 0.184 |
| 14/11/2025 | 0.196 | 641.000 | 2,255,000 | 1,720,000 | 1.720 | 300,000 | 0.214 | 1,365,000 | 0.201 |
| 13/11/2025 | 0.225 | 656.000 | 350,000 | 655,000 | 0.655 | 15,000 | 0.228 | ||
| 12/11/2025 | 0.225 | 657.000 | 385,000 | 640,000 | 0.640 | 380,000 | 0.222 | ||
| 11/11/2025 | 0.211 | 650.000 | 440,000 | 1,020,000 | 1.020 | 80,000 | 0.214 | ||
| 10/11/2025 | 0.212 | 649.500 | 730,000 | 1,100,000 | 1.100 | 710,000 | 0.208 | ||
| 07/11/2025 | 0.179 | 634.000 | 3,000,000 | 1,810,000 | 1.810 | 975,000 | 0.180 | 1,645,000 | 0.179 |
| 06/11/2025 | 0.202 | 644.000 | 1,255,000 | 1,140,000 | 1.140 | 1,170,000 | 0.190 |
| 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 |