| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.204 | 25,935.900 | 200,000 | 38,800,000 | 15.520 | 50,000 | 0.204 | 150,000 | 0.211 |
| 03/12/2025 | 0.222 | 25,760.730 | 170,000 | 38,700,000 | 15.480 | 170,000 | 0.214 | ||
| 02/12/2025 | 0.194 | 26,095.050 | 300,000 | 38,870,000 | 15.548 | 140,000 | 0.198 | 160,000 | 0.187 |
| 01/12/2025 | 0.202 | 26,033.260 | 2,250,000 | 38,850,000 | 15.540 | 2,130,000 | 0.194 | 30,000 | 0.197 |
| 28/11/2025 | 0.209 | 25,858.890 | 70,000 | 40,950,000 | 16.380 | 70,000 | 0.210 | ||
| 27/11/2025 | 0.206 | 25,945.930 | 500,000 | 40,880,000 | 16.352 | 180,000 | 0.203 | 270,000 | 0.202 |
| 26/11/2025 | 0.206 | 25,928.080 | 640,000 | 40,790,000 | 16.316 | 260,000 | 0.200 | 170,000 | 0.202 |
| 25/11/2025 | 0.207 | 25,894.550 | 3,530,000 | 40,880,000 | 16.352 | 340,000 | 0.210 | 3,180,000 | 0.212 |
| 24/11/2025 | 0.232 | 25,716.500 | 1,390,000 | 38,040,000 | 15.216 | 730,000 | 0.235 | ||
| 21/11/2025 | 0.275 | 25,220.020 | 3,290,000 | 38,770,000 | 15.508 | 3,210,000 | 0.264 | ||
| 20/11/2025 | 0.216 | 25,835.570 | 17,840,000 | 41,980,000 | 16.792 | 9,760,000 | 0.211 | 7,380,000 | 0.213 |
| 19/11/2025 | 0.215 | 25,830.650 | 6,470,000 | 44,360,000 | 17.744 | 4,460,000 | 0.211 | ||
| 18/11/2025 | 0.207 | 25,930.030 | 9,510,000 | 48,820,000 | 19.528 | 5,070,000 | 0.196 | ||
| 17/11/2025 | 0.164 | 26,384.280 | 21,480,000 | 53,890,000 | 21.556 | 1,720,000 | 0.161 | 1,460,000 | 0.159 |
| 14/11/2025 | 0.142 | 26,572.460 | 56,940,000 | 54,150,000 | 21.660 | 6,050,000 | 0.129 | 6,920,000 | 0.136 |
| 13/11/2025 | 0.102 | 27,073.030 | 59,960,000 | 53,280,000 | 21.312 | 6,750,000 | 0.115 | 6,920,000 | 0.113 |
| 12/11/2025 | 0.113 | 26,922.730 | 31,840,000 | 53,110,000 | 21.244 | 4,280,000 | 0.114 | 9,640,000 | 0.112 |
| 11/11/2025 | 0.133 | 26,696.410 | 25,450,000 | 47,750,000 | 19.100 | 630,000 | 0.145 | 12,240,000 | 0.141 |
| 10/11/2025 | 0.139 | 26,649.060 | 12,590,000 | 36,140,000 | 14.456 | 6,010,000 | 0.159 | 3,580,000 | 0.146 |
| 07/11/2025 | 0.177 | 26,241.830 | 11,430,000 | 38,570,000 | 15.428 |
| 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 |