| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 7.840 | 3,750,000 | 2,560,000 | 4.270 | 1,420,000 | 0.070 | 2,070,000 | 0.072 |
| 02/12/2025 | 0.062 | 7.955 | 1,740,000 | 1,910,000 | 3.180 | 1,000,000 | 0.059 | 580,000 | 0.061 |
| 01/12/2025 | 0.063 | 7.945 | 4,570,000 | 2,330,000 | 3.880 | 2,320,000 | 0.061 | 1,750,000 | 0.059 |
| 28/11/2025 | 0.057 | 7.965 | 5,100,000 | 2,900,000 | 4.830 | 1,120,000 | 0.059 | 2,710,000 | 0.058 |
| 27/11/2025 | 0.054 | 8.025 | 2,040,000 | 1,310,000 | 2.180 | 1,010,000 | 0.059 | 810,000 | 0.058 |
| 26/11/2025 | 0.055 | 8.005 | 1,510,000 | 1,510,000 | 2.520 | 250,000 | 0.050 | 860,000 | 0.055 |
| 25/11/2025 | 0.053 | 8.015 | 2,990,000 | 900,000 | 1.500 | 1,330,000 | 0.057 | 1,460,000 | 0.056 |
| 24/11/2025 | 0.059 | 8.005 | 1,690,000 | 770,000 | 1.280 | 1,670,000 | 0.056 | ||
| 21/11/2025 | 0.065 | 7.885 | 8,910,000 | 2,440,000 | 4.070 | 3,940,000 | 0.059 | 4,570,000 | 0.059 |
| 20/11/2025 | 0.051 | 8.015 | 4,810,000 | 1,810,000 | 3.020 | 2,430,000 | 0.053 | 2,200,000 | 0.050 |
| 19/11/2025 | 0.060 | 7.925 | 7,000,000 | 2,040,000 | 3.400 | 2,820,000 | 0.054 | 2,020,000 | 0.057 |
| 18/11/2025 | 0.061 | 7.945 | 6,840,000 | 2,840,000 | 4.730 | 1,880,000 | 0.057 | 2,030,000 | 0.059 |
| 17/11/2025 | 0.048 | 8.035 | 4,300,000 | 2,690,000 | 4.480 | 290,000 | 0.045 | 2,550,000 | 0.048 |
| 14/11/2025 | 0.033 | 8.145 | 530,000 | 430,000 | 0.720 | 160,000 | 0.029 | 210,000 | 0.033 |
| 13/11/2025 | 0.029 | 8.215 | 670,000 | 380,000 | 0.630 | 330,000 | 0.028 | 190,000 | 0.029 |
| 12/11/2025 | 0.030 | 8.195 | 1,880,000 | 520,000 | 0.870 | 1,270,000 | 0.028 | 610,000 | 0.033 |
| 11/11/2025 | 0.039 | 8.125 | 2,080,000 | 1,180,000 | 1.970 | 1,020,000 | 0.038 | 940,000 | 0.038 |
| 10/11/2025 | 0.042 | 8.085 | 3,320,000 | 1,260,000 | 2.100 | 990,000 | 0.049 | 1,040,000 | 0.057 |
| 07/11/2025 | 0.061 | 7.925 | 500,000 | 1,210,000 | 2.020 | 150,000 | 0.061 | 80,000 | 0.059 |
| 06/11/2025 | 0.059 | 7.935 | 1,110,000 | 1,280,000 | 2.130 | 980,000 | 0.065 | 130,000 | 0.062 |
| 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 |