| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.250 | 612.000 | 1,280,000 | 520,000 | 0.650 | 380,000 | 0.253 | 900,000 | 0.250 |
| 03/12/2025 | 0.248 | 611.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.237 | 617.000 | 875,000 | 0 | 0.000 | 875,000 | 0.233 | ||
| 01/12/2025 | 0.238 | 619.500 | 2,770,000 | 875,000 | 1.094 | 1,345,000 | 0.237 | 1,425,000 | 0.236 |
| 28/11/2025 | 0.242 | 611.500 | 1,925,000 | 795,000 | 0.994 | 565,000 | 0.248 | 1,360,000 | 0.243 |
| 27/11/2025 | 0.249 | 611.500 | 1,485,000 | 0 | 0.000 | 1,080,000 | 0.244 | 405,000 | 0.239 |
| 26/11/2025 | 0.231 | 619.500 | 2,755,000 | 675,000 | 0.844 | 1,040,000 | 0.230 | 1,715,000 | 0.227 |
| 25/11/2025 | 0.221 | 625.000 | 380,000 | 0 | 0.000 | 190,000 | 0.216 | 190,000 | 0.210 |
| 24/11/2025 | 0.227 | 624.500 | 445,000 | 0 | 0.000 | 445,000 | 0.236 | ||
| 21/11/2025 | 0.249 | 610.000 | 1,055,000 | 445,000 | 0.556 | 470,000 | 0.248 | 585,000 | 0.249 |
| 20/11/2025 | 0.228 | 621.000 | 330,000 | 330,000 | 0.413 | 330,000 | 0.227 | ||
| 19/11/2025 | 0.227 | 622.500 | 400,000 | 0 | 0.000 | 400,000 | 0.227 | ||
| 18/11/2025 | 0.224 | 623.500 | 155,000 | 400,000 | 0.500 | 155,000 | 0.213 | ||
| 17/11/2025 | 0.201 | 636.500 | 205,000 | 555,000 | 0.694 | 205,000 | 0.201 | ||
| 14/11/2025 | 0.191 | 641.000 | 0 | 760,000 | 0.950 | ||||
| 13/11/2025 | 0.171 | 656.000 | 180,000 | 760,000 | 0.950 | 180,000 | 0.177 | ||
| 12/11/2025 | 0.168 | 657.000 | 945,000 | 940,000 | 1.175 | 370,000 | 0.169 | 575,000 | 0.169 |
| 11/11/2025 | 0.179 | 650.000 | 580,000 | 735,000 | 0.919 | 580,000 | 0.187 | ||
| 10/11/2025 | 0.178 | 649.500 | 2,525,000 | 1,315,000 | 1.644 | 805,000 | 0.187 | 1,720,000 | 0.183 |
| 07/11/2025 | 0.206 | 634.000 | 2,430,000 | 400,000 | 0.500 | 1,715,000 | 0.202 | 495,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:01 | |
| 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 |