| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.144 | 215.400 | 5,950,000 | 8,240,000 | 10.300 | 3,700,000 | 0.144 | 1,800,000 | 0.142 |
| 03/12/2025 | 0.147 | 216.000 | 2,080,000 | 10,140,000 | 12.675 | 1,340,000 | 0.153 | 740,000 | 0.147 |
| 02/12/2025 | 0.152 | 218.800 | 8,920,000 | 10,740,000 | 13.425 | 4,930,000 | 0.150 | 3,740,000 | 0.149 |
| 01/12/2025 | 0.144 | 215.200 | 14,420,000 | 11,930,000 | 14.913 | 8,520,000 | 0.147 | 2,410,000 | 0.163 |
| 28/11/2025 | 0.167 | 224.800 | 2,470,000 | 18,040,000 | 22.550 | 1,370,000 | 0.167 | ||
| 27/11/2025 | 0.153 | 218.600 | 8,960,000 | 19,410,000 | 24.262 | 5,730,000 | 0.147 | ||
| 26/11/2025 | 0.124 | 204.600 | 32,940,000 | 13,680,000 | 17.100 | 7,120,000 | 0.124 | 17,240,000 | 0.125 |
| 25/11/2025 | 0.116 | 200.200 | 11,590,000 | 3,560,000 | 4.450 | 5,940,000 | 0.116 | 5,050,000 | 0.119 |
| 24/11/2025 | 0.111 | 199.500 | 15,000,000 | 4,450,000 | 5.562 | 5,800,000 | 0.111 | 9,150,000 | 0.113 |
| 21/11/2025 | 0.112 | 199.300 | 2,180,000 | 1,100,000 | 1.375 | 840,000 | 0.111 | 900,000 | 0.102 |
| 20/11/2025 | 0.117 | 201.400 | 1,010,000 | 1,040,000 | 1.300 | 150,000 | 0.120 | 860,000 | 0.116 |
| 19/11/2025 | 0.127 | 206.600 | 2,140,000 | 330,000 | 0.413 | 970,000 | 0.124 | 1,170,000 | 0.125 |
| 18/11/2025 | 0.137 | 211.400 | 1,090,000 | 130,000 | 0.162 | 790,000 | 0.140 | ||
| 17/11/2025 | 0.148 | 217.400 | 1,300,000 | 920,000 | 1.150 | 190,000 | 0.148 | 1,110,000 | 0.148 |
| 14/11/2025 | 0.148 | 216.400 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.155 | 220.400 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.154 | 220.000 | 20,000 | 0 | 0.000 | 10,000 | 0.146 | 10,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |