| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.053 | 412.600 | 27,425,000 | 19,100,000 | 23.880 | 10,835,000 | 0.054 | 12,050,000 | 0.054 |
| 28/11/2025 | 0.053 | 411.000 | 2,480,000 | 17,885,000 | 22.360 | 745,000 | 0.052 | 1,060,000 | 0.053 |
| 27/11/2025 | 0.053 | 411.800 | 7,170,000 | 17,570,000 | 21.960 | 2,860,000 | 0.056 | 1,865,000 | 0.058 |
| 26/11/2025 | 0.058 | 413.200 | 5,340,000 | 18,565,000 | 23.210 | 2,930,000 | 0.065 | 1,480,000 | 0.064 |
| 25/11/2025 | 0.062 | 415.400 | 13,340,000 | 20,015,000 | 25.020 | 4,555,000 | 0.064 | 7,675,000 | 0.066 |
| 24/11/2025 | 0.063 | 415.200 | 6,550,000 | 16,895,000 | 21.120 | 2,175,000 | 0.056 | 3,125,000 | 0.056 |
| 21/11/2025 | 0.048 | 409.200 | 4,960,000 | 15,945,000 | 19.930 | 3,025,000 | 0.051 | 1,190,000 | 0.051 |
| 20/11/2025 | 0.064 | 417.600 | 2,490,000 | 17,780,000 | 22.230 | 930,000 | 0.064 | ||
| 19/11/2025 | 0.063 | 416.400 | 3,005,000 | 16,850,000 | 21.060 | 1,400,000 | 0.065 | 130,000 | 0.065 |
| 18/11/2025 | 0.064 | 416.800 | 3,510,000 | 18,120,000 | 22.650 | 335,000 | 0.064 | 765,000 | 0.066 |
| 17/11/2025 | 0.073 | 422.200 | 1,805,000 | 17,690,000 | 22.110 | 650,000 | 0.073 | ||
| 14/11/2025 | 0.081 | 425.200 | 2,000,000 | 17,040,000 | 21.300 | 210,000 | 0.090 | 500,000 | 0.087 |
| 13/11/2025 | 0.103 | 436.600 | 735,000 | 16,750,000 | 20.940 | 100,000 | 0.104 | ||
| 12/11/2025 | 0.104 | 437.400 | 685,000 | 16,850,000 | 21.060 | ||||
| 11/11/2025 | 0.100 | 435.400 | 1,515,000 | 16,850,000 | 21.060 | 500,000 | 0.098 | ||
| 10/11/2025 | 0.102 | 436.000 | 1,920,000 | 17,350,000 | 21.690 | 40,000 | 0.102 | 635,000 | 0.094 |
| 07/11/2025 | 0.088 | 428.600 | 5,655,000 | 16,755,000 | 20.940 | 40,000 | 0.087 | ||
| 06/11/2025 | 0.094 | 433.000 | 1,570,000 | 16,795,000 | 20.990 | 100,000 | 0.096 | ||
| 05/11/2025 | 0.079 | 423.600 | 4,345,000 | 16,895,000 | 21.120 | 1,610,000 | 0.067 | ||
| 04/11/2025 | 0.084 | 425.600 | 1,230,000 | 15,285,000 | 19.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |