| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.125 | 25,935.900 | 0 | 1,610,000 | 0.810 | ||||
| 03/12/2025 | 0.141 | 25,760.730 | 0 | 1,610,000 | 0.810 | ||||
| 02/12/2025 | 0.115 | 26,095.050 | 200,000 | 1,610,000 | 0.810 | 100,000 | 0.117 | 50,000 | 0.099 |
| 01/12/2025 | 0.122 | 26,033.260 | 200,000 | 1,660,000 | 0.830 | 100,000 | 0.122 | 100,000 | 0.118 |
| 28/11/2025 | 0.130 | 25,858.890 | 100,000 | 1,660,000 | 0.830 | 100,000 | 0.131 | ||
| 27/11/2025 | 0.126 | 25,945.930 | 6,060,000 | 1,760,000 | 0.880 | 1,710,000 | 0.129 | 1,370,000 | 0.128 |
| 26/11/2025 | 0.127 | 25,928.080 | 2,830,000 | 2,100,000 | 1.050 | 870,000 | 0.120 | 1,010,000 | 0.121 |
| 25/11/2025 | 0.129 | 25,894.550 | 1,050,000 | 1,960,000 | 0.980 | 850,000 | 0.122 | 200,000 | 0.136 |
| 24/11/2025 | 0.152 | 25,716.500 | 7,100,000 | 2,610,000 | 1.310 | 990,000 | 0.149 | 3,460,000 | 0.156 |
| 21/11/2025 | 0.193 | 25,220.020 | 590,000 | 140,000 | 0.070 | 190,000 | 0.189 | 330,000 | 0.178 |
| 20/11/2025 | 0.134 | 25,835.570 | 3,640,000 | 0 | 0.000 | 2,400,000 | 0.131 | 1,240,000 | 0.122 |
| 19/11/2025 | 0.133 | 25,830.650 | 18,210,000 | 1,160,000 | 0.580 | 4,670,000 | 0.127 | 2,720,000 | 0.124 |
| 18/11/2025 | 0.127 | 25,930.030 | 114,820,000 | 3,110,000 | 1.560 | 42,390,000 | 0.114 | 45,500,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:46 | |
| 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 |