| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 611.000 | 3,600,000 | 33,120,000 | 33.120 | 1,955,000 | 0.110 | 990,000 | 0.110 |
| 02/12/2025 | 0.120 | 617.000 | 3,250,000 | 34,085,000 | 34.085 | 695,000 | 0.118 | 1,770,000 | 0.121 |
| 01/12/2025 | 0.120 | 619.500 | 7,670,000 | 33,010,000 | 33.010 | 3,150,000 | 0.122 | 3,900,000 | 0.123 |
| 28/11/2025 | 0.114 | 611.500 | 1,830,000 | 32,260,000 | 32.260 | 1,025,000 | 0.113 | 435,000 | 0.107 |
| 27/11/2025 | 0.107 | 611.500 | 11,790,000 | 32,850,000 | 32.850 | 3,885,000 | 0.115 | 4,640,000 | 0.117 |
| 26/11/2025 | 0.126 | 619.500 | 17,980,000 | 32,095,000 | 32.095 | 8,240,000 | 0.131 | 8,605,000 | 0.130 |
| 25/11/2025 | 0.140 | 625.000 | 3,455,000 | 31,730,000 | 31.730 | 1,410,000 | 0.133 | 1,125,000 | 0.133 |
| 24/11/2025 | 0.135 | 624.500 | 7,520,000 | 32,015,000 | 32.015 | 3,230,000 | 0.132 | 5,000 | 0.122 |
| 21/11/2025 | 0.104 | 610.000 | 2,275,000 | 35,240,000 | 35.240 | 955,000 | 0.111 | 1,020,000 | 0.106 |
| 20/11/2025 | 0.129 | 621.000 | 4,775,000 | 35,175,000 | 35.175 | 2,115,000 | 0.128 | ||
| 19/11/2025 | 0.132 | 622.500 | 1,070,000 | 33,060,000 | 33.060 | 535,000 | 0.149 | ||
| 18/11/2025 | 0.135 | 623.500 | 33,255,000 | 32,525,000 | 32.525 | 31,860,000 | 0.139 | ||
| 17/11/2025 | 0.166 | 636.500 | 45,000 | 665,000 | 0.665 | 45,000 | 0.170 | ||
| 14/11/2025 | 0.177 | 641.000 | 340,000 | 620,000 | 0.620 | 340,000 | 0.194 | ||
| 13/11/2025 | 0.205 | 656.000 | 2,080,000 | 280,000 | 0.280 | 1,040,000 | 0.195 | 1,040,000 | 0.193 |
| 12/11/2025 | 0.209 | 657.000 | 265,000 | 280,000 | 0.280 | 205,000 | 0.209 | ||
| 11/11/2025 | 0.193 | 650.000 | 570,000 | 485,000 | 0.485 | 280,000 | 0.186 | 205,000 | 0.179 |
| 10/11/2025 | 0.194 | 649.500 | 1,645,000 | 560,000 | 0.560 | 950,000 | 0.189 | 265,000 | 0.185 |
| 07/11/2025 | 0.159 | 634.000 | 3,360,000 | 1,245,000 | 1.245 | 875,000 | 0.155 | 1,645,000 | 0.155 |
| 06/11/2025 | 0.182 | 644.000 | 1,035,000 | 475,000 | 0.475 | 800,000 | 0.173 |
| 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 |