| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 611.000 | 7,530,000 | 19,250,000 | 19.250 | 4,625,000 | 0.093 | 1,730,000 | 0.093 |
| 02/12/2025 | 0.104 | 617.000 | 4,770,000 | 22,145,000 | 22.145 | 710,000 | 0.104 | ||
| 01/12/2025 | 0.105 | 619.500 | 1,165,000 | 22,855,000 | 22.855 | 855,000 | 0.107 | ||
| 28/11/2025 | 0.098 | 611.500 | 1,715,000 | 23,710,000 | 23.710 | 20,000 | 0.092 | 515,000 | 0.092 |
| 27/11/2025 | 0.093 | 611.500 | 13,545,000 | 23,215,000 | 23.215 | 9,420,000 | 0.097 | 1,705,000 | 0.110 |
| 26/11/2025 | 0.110 | 619.500 | 5,645,000 | 30,930,000 | 30.930 | 3,370,000 | 0.116 | 1,895,000 | 0.122 |
| 25/11/2025 | 0.121 | 625.000 | 3,880,000 | 32,405,000 | 32.405 | 1,385,000 | 0.121 | 1,605,000 | 0.139 |
| 24/11/2025 | 0.118 | 624.500 | 9,500,000 | 32,185,000 | 32.185 | 1,000,000 | 0.102 | 6,075,000 | 0.117 |
| 21/11/2025 | 0.087 | 610.000 | 13,775,000 | 27,110,000 | 27.110 | 2,040,000 | 0.089 | 3,315,000 | 0.092 |
| 20/11/2025 | 0.112 | 621.000 | 17,190,000 | 25,835,000 | 25.835 | 4,115,000 | 0.107 | 9,530,000 | 0.108 |
| 19/11/2025 | 0.116 | 622.500 | 1,680,000 | 20,420,000 | 20.420 | 710,000 | 0.126 | ||
| 18/11/2025 | 0.117 | 623.500 | 695,000 | 19,710,000 | 19.710 | 5,000 | 0.119 | ||
| 17/11/2025 | 0.144 | 636.500 | 425,000 | 19,705,000 | 19.705 | 370,000 | 0.151 | ||
| 14/11/2025 | 0.155 | 641.000 | 5,185,000 | 19,335,000 | 19.335 | 1,160,000 | 0.166 | 570,000 | 0.186 |
| 13/11/2025 | 0.183 | 656.000 | 3,630,000 | 19,925,000 | 19.925 | 2,395,000 | 0.179 | ||
| 12/11/2025 | 0.187 | 657.000 | 925,000 | 22,320,000 | 22.320 | 875,000 | 0.187 | ||
| 11/11/2025 | 0.170 | 650.000 | 1,220,000 | 23,195,000 | 23.195 | 830,000 | 0.155 | ||
| 10/11/2025 | 0.173 | 649.500 | 4,285,000 | 24,025,000 | 24.025 | 2,475,000 | 0.166 | ||
| 07/11/2025 | 0.138 | 634.000 | 2,245,000 | 21,550,000 | 21.550 | 765,000 | 0.140 | ||
| 06/11/2025 | 0.161 | 644.000 | 6,495,000 | 22,315,000 | 22.315 | 2,185,000 | 0.148 | 2,060,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |