| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.127 | 111.200 | 468,000 | 3,148,000 | 7.870 | 172,000 | 0.128 | 296,000 | 0.127 |
| 02/12/2025 | 0.121 | 111.000 | 312,000 | 3,024,000 | 7.560 | 148,000 | 0.127 | 164,000 | 0.121 |
| 01/12/2025 | 0.121 | 110.500 | 688,000 | 3,008,000 | 7.520 | 128,000 | 0.122 | 336,000 | 0.119 |
| 28/11/2025 | 0.111 | 109.300 | 648,000 | 2,800,000 | 7.000 | 376,000 | 0.108 | 172,000 | 0.109 |
| 27/11/2025 | 0.108 | 109.000 | 912,000 | 3,004,000 | 7.510 | 396,000 | 0.106 | 516,000 | 0.104 |
| 26/11/2025 | 0.094 | 107.600 | 360,000 | 2,884,000 | 7.210 | 144,000 | 0.094 | 216,000 | 0.102 |
| 25/11/2025 | 0.090 | 106.800 | 632,000 | 2,812,000 | 7.030 | 256,000 | 0.092 | 340,000 | 0.091 |
| 24/11/2025 | 0.093 | 107.300 | 1,348,000 | 2,728,000 | 6.820 | 320,000 | 0.094 | 1,008,000 | 0.094 |
| 21/11/2025 | 0.080 | 105.100 | 0 | 2,040,000 | 5.100 | ||||
| 20/11/2025 | 0.099 | 107.600 | 144,000 | 2,040,000 | 5.100 | 48,000 | 0.106 | ||
| 19/11/2025 | 0.103 | 107.800 | 0 | 1,992,000 | 4.980 | ||||
| 18/11/2025 | 0.119 | 109.600 | 0 | 1,992,000 | 4.980 | ||||
| 17/11/2025 | 0.137 | 112.100 | 0 | 1,992,000 | 4.980 | ||||
| 14/11/2025 | 0.149 | 112.900 | 8,000 | 1,992,000 | 4.980 | 8,000 | 0.149 | ||
| 13/11/2025 | 0.158 | 114.300 | 476,000 | 2,000,000 | 5.000 | 196,000 | 0.158 | 280,000 | 0.157 |
| 12/11/2025 | 0.152 | 113.500 | 764,000 | 1,916,000 | 4.790 | 396,000 | 0.153 | 368,000 | 0.152 |
| 11/11/2025 | 0.144 | 112.400 | 1,660,000 | 1,944,000 | 4.860 | 1,320,000 | 0.139 | 196,000 | 0.141 |
| 10/11/2025 | 0.124 | 110.500 | 0 | 3,068,000 | 7.670 | ||||
| 07/11/2025 | 0.121 | 110.000 | 400,000 | 3,068,000 | 7.670 | ||||
| 06/11/2025 | 0.119 | 110.700 | 408,000 | 3,068,000 | 7.670 | 64,000 | 0.110 |
| 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 |