| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.140 | 8.160 | 0 | 300,000 | 0.380 | ||||
| 01/12/2025 | 0.140 | 8.150 | 900,000 | 300,000 | 0.380 | 500,000 | 0.140 | 300,000 | 0.142 |
| 28/11/2025 | 0.144 | 8.170 | 820,000 | 500,000 | 0.630 | 210,000 | 0.144 | ||
| 27/11/2025 | 0.146 | 8.230 | 4,810,000 | 710,000 | 0.890 | 1,920,000 | 0.144 | 2,330,000 | 0.144 |
| 26/11/2025 | 0.147 | 8.210 | 580,000 | 300,000 | 0.380 | 520,000 | 0.150 | ||
| 25/11/2025 | 0.145 | 8.220 | 3,780,000 | 820,000 | 1.030 | 1,630,000 | 0.144 | 2,150,000 | 0.144 |
| 24/11/2025 | 0.142 | 8.210 | 240,000 | 300,000 | 0.380 | 120,000 | 0.142 | 120,000 | 0.140 |
| 21/11/2025 | 0.137 | 8.090 | 450,000 | 300,000 | 0.380 | 330,000 | 0.142 | 120,000 | 0.143 |
| 20/11/2025 | 0.147 | 8.220 | 1,240,000 | 510,000 | 0.640 | 340,000 | 0.151 | 350,000 | 0.150 |
| 19/11/2025 | 0.141 | 8.130 | 3,300,000 | 500,000 | 0.630 | 1,780,000 | 0.144 | 1,320,000 | 0.145 |
| 18/11/2025 | 0.140 | 8.150 | 50,000 | 960,000 | 1.200 | ||||
| 17/11/2025 | 0.150 | 8.240 | 20,000 | 960,000 | 1.200 | 10,000 | 0.154 | ||
| 14/11/2025 | 0.162 | 8.350 | 370,000 | 970,000 | 1.210 | 180,000 | 0.166 | 170,000 | 0.167 |
| 13/11/2025 | 0.165 | 8.420 | 650,000 | 980,000 | 1.230 | 50,000 | 0.163 | 600,000 | 0.165 |
| 12/11/2025 | 0.163 | 8.400 | 0 | 430,000 | 0.540 | ||||
| 11/11/2025 | 0.158 | 8.330 | 150,000 | 430,000 | 0.540 | 150,000 | 0.159 | ||
| 10/11/2025 | 0.153 | 8.290 | 400,000 | 580,000 | 0.730 | 100,000 | 0.153 | 150,000 | 0.147 |
| 07/11/2025 | 0.140 | 8.130 | 920,000 | 530,000 | 0.660 | 620,000 | 0.141 | ||
| 06/11/2025 | 0.141 | 8.140 | 380,000 | 1,150,000 | 1.440 | 380,000 | 0.141 | ||
| 05/11/2025 | 0.131 | 8.020 | 1,580,000 | 770,000 | 0.960 | 740,000 | 0.129 | 330,000 | 0.131 |
| 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 |