| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.155 | 67.500 | 940,000 | 980,000 | 1.225 | 450,000 | 0.156 | 380,000 | 0.156 |
| 03/12/2025 | 0.155 | 67.400 | 4,040,000 | 1,050,000 | 1.312 | 1,940,000 | 0.154 | 2,100,000 | 0.154 |
| 02/12/2025 | 0.142 | 68.950 | 640,000 | 890,000 | 1.112 | 550,000 | 0.136 | ||
| 01/12/2025 | 0.149 | 68.350 | 0 | 340,000 | 0.425 | ||||
| 28/11/2025 | 0.150 | 67.800 | 0 | 340,000 | 0.425 | ||||
| 27/11/2025 | 0.146 | 68.400 | 500,000 | 340,000 | 0.425 | 250,000 | 0.146 | ||
| 26/11/2025 | 0.145 | 68.650 | 3,660,000 | 590,000 | 0.737 | 1,830,000 | 0.141 | 1,170,000 | 0.136 |
| 25/11/2025 | 0.129 | 70.650 | 7,590,000 | 1,250,000 | 1.562 | 3,080,000 | 0.131 | 3,710,000 | 0.129 |
| 24/11/2025 | 0.147 | 68.550 | 16,680,000 | 620,000 | 0.775 | 8,740,000 | 0.156 | 7,850,000 | 0.156 |
| 21/11/2025 | 0.183 | 64.000 | 5,260,000 | 1,510,000 | 1.888 | 2,000,000 | 0.183 | 3,260,000 | 0.181 |
| 20/11/2025 | 0.178 | 64.950 | 3,660,000 | 250,000 | 0.312 | 1,790,000 | 0.181 | 1,870,000 | 0.177 |
| 19/11/2025 | 0.189 | 63.500 | 360,000 | 170,000 | 0.213 | 360,000 | 0.182 | ||
| 18/11/2025 | 0.179 | 64.650 | 2,400,000 | 530,000 | 0.662 | 1,140,000 | 0.175 | 1,170,000 | 0.174 |
| 17/11/2025 | 0.161 | 66.800 | 8,670,000 | 500,000 | 0.625 | 4,580,000 | 0.162 | 4,090,000 | 0.162 |
| 14/11/2025 | 0.158 | 67.100 | 8,130,000 | 990,000 | 1.238 | 4,160,000 | 0.156 | 3,470,000 | 0.154 |
| 13/11/2025 | 0.142 | 69.100 | 24,040,000 | 1,680,000 | 2.100 | 12,430,000 | 0.144 | 11,410,000 | 0.144 |
| 12/11/2025 | 0.137 | 69.700 | 22,720,000 | 2,700,000 | 3.375 | 10,560,000 | 0.140 | 11,930,000 | 0.139 |
| 11/11/2025 | 0.138 | 69.500 | 8,990,000 | 1,330,000 | 1.662 | 4,400,000 | 0.138 | 3,780,000 | 0.138 |
| 10/11/2025 | 0.135 | 69.800 | 9,210,000 | 1,950,000 | 2.438 | 4,060,000 | 0.143 | 5,040,000 | 0.142 |
| 07/11/2025 | 0.150 | 68.250 | 4,160,000 | 970,000 | 1.213 | 2,420,000 | 0.142 | 1,650,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:49 | |
| 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 |