| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 25,760.730 | 680,000 | 680,000 | 0.340 | 50,000 | 0.130 | 630,000 | 0.132 |
| 02/12/2025 | 0.149 | 26,095.050 | 520,000 | 100,000 | 0.050 | 320,000 | 0.152 | 200,000 | 0.144 |
| 01/12/2025 | 0.139 | 26,033.260 | 1,470,000 | 220,000 | 0.110 | 750,000 | 0.144 | 720,000 | 0.138 |
| 28/11/2025 | 0.132 | 25,858.890 | 220,000 | 250,000 | 0.125 | 110,000 | 0.134 | 110,000 | 0.128 |
| 27/11/2025 | 0.135 | 25,945.930 | 250,000 | 250,000 | 0.125 | 150,000 | 0.139 | 100,000 | 0.132 |
| 26/11/2025 | 0.133 | 25,928.080 | 140,000 | 300,000 | 0.150 | 40,000 | 0.152 | 100,000 | 0.137 |
| 25/11/2025 | 0.131 | 25,894.550 | 140,000 | 240,000 | 0.120 | 90,000 | 0.130 | 50,000 | 0.117 |
| 24/11/2025 | 0.104 | 25,716.500 | 0 | 280,000 | 0.140 | ||||
| 21/11/2025 | 0.059 | 25,220.020 | 1,330,000 | 280,000 | 0.140 | 1,170,000 | 0.076 | 160,000 | 0.075 |
| 20/11/2025 | 0.122 | 25,835.570 | 620,000 | 1,290,000 | 0.645 | 300,000 | 0.127 | 320,000 | 0.121 |
| 19/11/2025 | 0.121 | 25,830.650 | 100,000 | 1,270,000 | 0.635 | 100,000 | 0.121 | ||
| 18/11/2025 | 0.129 | 25,930.030 | 2,060,000 | 1,170,000 | 0.585 | 860,000 | 0.147 | 1,200,000 | 0.140 |
| 17/11/2025 | 0.175 | 26,384.280 | 400,000 | 830,000 | 0.415 | 100,000 | 0.184 | 300,000 | 0.183 |
| 14/11/2025 | 0.199 | 26,572.460 | 1,450,000 | 630,000 | 0.315 | 460,000 | 0.220 | 990,000 | 0.215 |
| 13/11/2025 | 0.246 | 27,073.030 | 1,860,000 | 100,000 | 0.050 | 890,000 | 0.230 | 970,000 | 0.227 |
| 12/11/2025 | 0.234 | 26,922.730 | 1,690,000 | 20,000 | 0.010 | 1,240,000 | 0.237 | 450,000 | 0.232 |
| 11/11/2025 | 0.211 | 26,696.410 | 1,510,000 | 810,000 | 0.405 | 350,000 | 0.211 | 1,160,000 | 0.212 |
| 10/11/2025 | 0.206 | 26,649.060 | 720,000 | 0 | 0.000 | 460,000 | 0.189 | 260,000 | 0.193 |
| 07/11/2025 | 0.166 | 26,241.830 | 400,000 | 200,000 | 0.100 | 100,000 | 0.172 | 300,000 | 0.170 |
| 06/11/2025 | 0.190 | 26,485.900 | 1,640,000 | 0 | 0.000 | 820,000 | 0.168 | 820,000 | 0.165 |
| 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 |