| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.135 | 26,095.050 | 3,020,000 | 0 | 0.000 | 2,120,000 | 0.124 | 900,000 | 0.132 |
| 01/12/2025 | 0.143 | 26,033.260 | 400,000 | 1,220,000 | 0.610 | 200,000 | 0.131 | 200,000 | 0.129 |
| 28/11/2025 | 0.152 | 25,858.890 | 4,680,000 | 1,220,000 | 0.610 | 1,980,000 | 0.154 | 2,300,000 | 0.153 |
| 27/11/2025 | 0.146 | 25,945.930 | 4,570,000 | 900,000 | 0.450 | 2,300,000 | 0.145 | 2,270,000 | 0.149 |
| 26/11/2025 | 0.149 | 25,928.080 | 2,910,000 | 930,000 | 0.465 | 1,560,000 | 0.138 | 1,350,000 | 0.144 |
| 25/11/2025 | 0.151 | 25,894.550 | 6,240,000 | 1,140,000 | 0.570 | 2,450,000 | 0.159 | 3,590,000 | 0.154 |
| 24/11/2025 | 0.176 | 25,716.500 | 400,000 | 0 | 0.000 | 200,000 | 0.173 | 200,000 | 0.198 |
| 21/11/2025 | 0.222 | 25,220.020 | 500,000 | 0 | 0.000 | 500,000 | 0.207 | ||
| 20/11/2025 | 0.161 | 25,835.570 | 1,200,000 | 500,000 | 0.250 | 700,000 | 0.164 | 500,000 | 0.156 |
| 19/11/2025 | 0.161 | 25,830.650 | 3,780,000 | 700,000 | 0.350 | 1,980,000 | 0.158 | 1,800,000 | 0.160 |
| 18/11/2025 | 0.153 | 25,930.030 | 2,940,000 | 880,000 | 0.440 | 1,660,000 | 0.136 | 1,280,000 | 0.147 |
| 17/11/2025 | 0.110 | 26,384.280 | 7,510,000 | 1,260,000 | 0.630 | 1,530,000 | 0.107 | 1,680,000 | 0.100 |
| 14/11/2025 | 0.086 | 26,572.460 | 5,850,000 | 1,110,000 | 0.555 | 1,780,000 | 0.079 | 1,820,000 | 0.070 |
| 13/11/2025 | 0.043 | 27,073.030 | 1,690,000 | 1,070,000 | 0.535 | 510,000 | 0.047 | 1,170,000 | 0.042 |
| 12/11/2025 | 0.057 | 26,922.730 | 1,490,000 | 410,000 | 0.205 | 1,070,000 | 0.055 | 300,000 | 0.059 |
| 11/11/2025 | 0.077 | 26,696.410 | 930,000 | 1,180,000 | 0.590 | 90,000 | 0.082 | 730,000 | 0.081 |
| 10/11/2025 | 0.080 | 26,649.060 | 300,000 | 540,000 | 0.270 | 300,000 | 0.090 | ||
| 07/11/2025 | 0.117 | 26,241.830 | 290,000 | 240,000 | 0.120 | 290,000 | 0.110 | ||
| 06/11/2025 | 0.094 | 26,485.900 | 290,000 | 530,000 | 0.265 | 30,000 | 0.099 | ||
| 05/11/2025 | 0.149 | 25,935.410 | 0 | 500,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |