| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.208 | 25,760.730 | 680,000 | 6,330,000 | 2.110 | 680,000 | 0.212 | ||
| 02/12/2025 | 0.223 | 26,095.050 | 1,600,000 | 5,650,000 | 1.883 | 730,000 | 0.231 | 870,000 | 0.223 |
| 01/12/2025 | 0.219 | 26,033.260 | 2,940,000 | 5,510,000 | 1.837 | 1,750,000 | 0.222 | 1,190,000 | 0.219 |
| 28/11/2025 | 0.214 | 25,858.890 | 190,000 | 6,070,000 | 2.023 | 70,000 | 0.214 | 120,000 | 0.213 |
| 27/11/2025 | 0.216 | 25,945.930 | 370,000 | 6,020,000 | 2.007 | 150,000 | 0.221 | 220,000 | 0.214 |
| 26/11/2025 | 0.217 | 25,928.080 | 580,000 | 5,950,000 | 1.983 | 490,000 | 0.224 | 70,000 | 0.223 |
| 25/11/2025 | 0.215 | 25,894.550 | 880,000 | 6,370,000 | 2.123 | 800,000 | 0.217 | 80,000 | 0.212 |
| 24/11/2025 | 0.204 | 25,716.500 | 4,240,000 | 7,090,000 | 2.363 | 3,850,000 | 0.200 | 390,000 | 0.196 |
| 21/11/2025 | 0.182 | 25,220.020 | 6,500,000 | 10,550,000 | 3.517 | 780,000 | 0.190 | 5,640,000 | 0.188 |
| 20/11/2025 | 0.212 | 25,835.570 | 510,000 | 5,690,000 | 1.897 | 160,000 | 0.220 | 350,000 | 0.211 |
| 19/11/2025 | 0.211 | 25,830.650 | 290,000 | 5,500,000 | 1.833 | 100,000 | 0.220 | 190,000 | 0.211 |
| 18/11/2025 | 0.216 | 25,930.030 | 3,080,000 | 5,410,000 | 1.803 | 220,000 | 0.228 | 2,780,000 | 0.222 |
| 17/11/2025 | 0.240 | 26,384.280 | 1,110,000 | 2,850,000 | 0.950 | 1,110,000 | 0.240 | ||
| 14/11/2025 | 0.250 | 26,572.460 | 440,000 | 1,740,000 | 0.580 | 140,000 | 0.255 | 300,000 | 0.250 |
| 13/11/2025 | 0.270 | 27,073.030 | 300,000 | 1,580,000 | 0.527 | 300,000 | 0.260 | ||
| 12/11/2025 | 0.265 | 26,922.730 | 140,000 | 1,880,000 | 0.627 | 140,000 | 0.265 | ||
| 11/11/2025 | 0.260 | 26,696.410 | 500,000 | 2,020,000 | 0.673 | 500,000 | 0.260 | ||
| 10/11/2025 | 0.250 | 26,649.060 | 1,580,000 | 2,520,000 | 0.840 | 1,190,000 | 0.247 | 390,000 | 0.235 |
| 07/11/2025 | 0.230 | 26,241.830 | 220,000 | 3,320,000 | 1.107 | 80,000 | 0.231 | 140,000 | 0.231 |
| 06/11/2025 | 0.242 | 26,485.900 | 1,730,000 | 3,260,000 | 1.087 | 1,730,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:27 | |
| 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 |