| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 7.840 | 3,670,000 | 4,360,000 | 5.450 | 1,490,000 | 0.096 | 610,000 | 0.093 |
| 02/12/2025 | 0.086 | 7.955 | 1,360,000 | 5,240,000 | 6.550 | 240,000 | 0.082 | 960,000 | 0.086 |
| 01/12/2025 | 0.086 | 7.945 | 2,560,000 | 4,520,000 | 5.650 | 1,350,000 | 0.083 | 1,110,000 | 0.084 |
| 28/11/2025 | 0.078 | 7.965 | 690,000 | 4,760,000 | 5.950 | 270,000 | 0.078 | ||
| 27/11/2025 | 0.077 | 8.025 | 2,810,000 | 4,490,000 | 5.612 | 480,000 | 0.078 | 230,000 | 0.075 |
| 26/11/2025 | 0.077 | 8.005 | 3,500,000 | 4,740,000 | 5.925 | 800,000 | 0.076 | 2,050,000 | 0.079 |
| 25/11/2025 | 0.079 | 8.015 | 1,530,000 | 3,490,000 | 4.362 | 560,000 | 0.078 | 840,000 | 0.079 |
| 24/11/2025 | 0.084 | 8.005 | 300,000 | 3,210,000 | 4.012 | 50,000 | 0.084 | ||
| 21/11/2025 | 0.090 | 7.885 | 1,080,000 | 3,260,000 | 4.075 | 460,000 | 0.081 | 590,000 | 0.087 |
| 20/11/2025 | 0.076 | 8.015 | 500,000 | 3,130,000 | 3.912 | 250,000 | 0.078 | ||
| 19/11/2025 | 0.086 | 7.925 | 2,190,000 | 2,880,000 | 3.600 | 1,790,000 | 0.083 | ||
| 18/11/2025 | 0.084 | 7.945 | 1,860,000 | 4,670,000 | 5.838 | 470,000 | 0.083 | 300,000 | 0.083 |
| 17/11/2025 | 0.071 | 8.035 | 180,000 | 4,840,000 | 6.050 | 100,000 | 0.071 | ||
| 14/11/2025 | 0.057 | 8.145 | 230,000 | 4,940,000 | 6.175 | 10,000 | 0.053 | ||
| 13/11/2025 | 0.052 | 8.215 | 450,000 | 4,930,000 | 6.162 | ||||
| 12/11/2025 | 0.055 | 8.195 | 1,320,000 | 4,930,000 | 6.162 | 210,000 | 0.055 | 440,000 | 0.050 |
| 11/11/2025 | 0.062 | 8.125 | 1,270,000 | 4,700,000 | 5.875 | 50,000 | 0.062 | 570,000 | 0.060 |
| 10/11/2025 | 0.066 | 8.085 | 2,320,000 | 4,180,000 | 5.225 | 540,000 | 0.069 | 830,000 | 0.069 |
| 07/11/2025 | 0.082 | 7.925 | 730,000 | 3,890,000 | 4.862 | 100,000 | 0.075 | 530,000 | 0.080 |
| 06/11/2025 | 0.075 | 7.935 | 950,000 | 3,460,000 | 4.325 | 20,000 | 0.075 | 870,000 | 0.077 |
| 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 |