| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.035 | 75.400 | 3,720,000 | 2,380,000 | 5.950 | 2,300,000 | 0.037 | 1,290,000 | 0.046 |
| 02/12/2025 | 0.071 | 78.750 | 1,770,000 | 3,390,000 | 8.475 | 480,000 | 0.080 | 1,220,000 | 0.084 |
| 01/12/2025 | 0.117 | 83.350 | 3,120,000 | 2,650,000 | 6.625 | 1,530,000 | 0.115 | 1,370,000 | 0.119 |
| 28/11/2025 | 0.125 | 83.900 | 2,880,000 | 2,810,000 | 7.025 | 1,480,000 | 0.113 | 1,310,000 | 0.115 |
| 27/11/2025 | 0.115 | 82.850 | 4,380,000 | 2,980,000 | 7.450 | 2,140,000 | 0.118 | 2,140,000 | 0.124 |
| 26/11/2025 | 0.107 | 82.100 | 3,990,000 | 2,980,000 | 7.450 | 1,190,000 | 0.112 | 2,120,000 | 0.115 |
| 25/11/2025 | 0.099 | 81.600 | 2,940,000 | 2,050,000 | 5.125 | 1,530,000 | 0.099 | 1,350,000 | 0.104 |
| 24/11/2025 | 0.099 | 81.350 | 490,000 | 2,230,000 | 5.575 | 30,000 | 0.083 | 70,000 | 0.087 |
| 21/11/2025 | 0.067 | 78.500 | 590,000 | 2,190,000 | 5.475 | 260,000 | 0.072 | 250,000 | 0.072 |
| 20/11/2025 | 0.101 | 81.850 | 2,680,000 | 2,200,000 | 5.500 | 1,030,000 | 0.096 | 1,620,000 | 0.102 |
| 19/11/2025 | 0.144 | 85.700 | 2,620,000 | 1,610,000 | 4.025 | 2,440,000 | 0.153 | 100,000 | 0.155 |
| 18/11/2025 | 0.140 | 85.950 | 4,000,000 | 3,950,000 | 9.875 | 2,250,000 | 0.169 | 1,330,000 | 0.169 |
| 17/11/2025 | 0.244 | 96.000 | 4,700,000 | 4,870,000 | 12.175 | 3,020,000 | 0.249 | 1,450,000 | 0.247 |
| 14/11/2025 | 0.270 | 98.700 | 90,000 | 6,440,000 | 16.100 | 40,000 | 0.305 | ||
| 13/11/2025 | 0.350 | 105.900 | 30,000 | 6,480,000 | 16.200 | ||||
| 12/11/2025 | 0.330 | 105.200 | 300,000 | 6,480,000 | 16.200 | ||||
| 11/11/2025 | 0.370 | 108.500 | 6,590,000 | 6,480,000 | 16.200 | 20,000 | 0.300 | 2,990,000 | 0.326 |
| 10/11/2025 | 0.207 | 92.000 | 3,770,000 | 3,510,000 | 8.775 | 810,000 | 0.176 | 710,000 | 0.181 |
| 07/11/2025 | 0.193 | 90.900 | 17,560,000 | 3,610,000 | 9.025 | 4,850,000 | 0.216 | 5,850,000 | 0.220 |
| 06/11/2025 | 0.176 | 89.400 | 25,720,000 | 2,610,000 | 6.525 | 10,850,000 | 0.170 | 11,060,000 | 0.164 |
| 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 |