| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.184 | 98.100 | 1,530,000 | 1,060,000 | 1.060 | 310,000 | 0.184 | 1,140,000 | 0.185 |
| 03/12/2025 | 0.165 | 95.900 | 970,000 | 230,000 | 0.230 | 640,000 | 0.164 | 330,000 | 0.174 |
| 02/12/2025 | 0.170 | 96.500 | 1,320,000 | 540,000 | 0.540 | 980,000 | 0.191 | 340,000 | 0.167 |
| 01/12/2025 | 0.200 | 99.550 | 1,640,000 | 1,180,000 | 1.180 | 310,000 | 0.207 | 1,270,000 | 0.204 |
| 28/11/2025 | 0.234 | 102.500 | 3,110,000 | 220,000 | 0.220 | 1,540,000 | 0.244 | 1,570,000 | 0.247 |
| 27/11/2025 | 0.248 | 104.000 | 2,180,000 | 190,000 | 0.190 | 1,090,000 | 0.249 | 1,090,000 | 0.250 |
| 26/11/2025 | 0.247 | 103.800 | 1,450,000 | 190,000 | 0.190 | 1,090,000 | 0.247 | 360,000 | 0.250 |
| 25/11/2025 | 0.190 | 98.250 | 130,000 | 920,000 | 0.920 | 100,000 | 0.195 | ||
| 24/11/2025 | 0.188 | 98.150 | 540,000 | 1,020,000 | 1.020 | 110,000 | 0.179 | 330,000 | 0.173 |
| 21/11/2025 | 0.162 | 95.550 | 760,000 | 800,000 | 0.800 | 400,000 | 0.170 | 260,000 | 0.166 |
| 20/11/2025 | 0.189 | 98.500 | 830,000 | 940,000 | 0.940 | 830,000 | 0.192 | ||
| 19/11/2025 | 0.188 | 98.000 | 110,000 | 110,000 | 0.110 | 110,000 | 0.188 | ||
| 18/11/2025 | 0.192 | 98.600 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.209 | 100.300 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.209 | 100.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.225 | 102.100 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.225 | 101.800 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.226 | 102.000 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.237 | 103.300 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.229 | 102.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |