| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.157 | 25,935.900 | 110,000 | 350,000 | 0.230 | 70,000 | 0.156 | 40,000 | 0.133 |
| 03/12/2025 | 0.140 | 25,760.730 | 280,000 | 380,000 | 0.250 | 110,000 | 0.146 | 170,000 | 0.147 |
| 02/12/2025 | 0.170 | 26,095.050 | 1,320,000 | 320,000 | 0.210 | 1,270,000 | 0.168 | 50,000 | 0.164 |
| 01/12/2025 | 0.161 | 26,033.260 | 280,000 | 1,540,000 | 1.030 | 170,000 | 0.161 | 110,000 | 0.156 |
| 28/11/2025 | 0.149 | 25,858.890 | 1,520,000 | 1,600,000 | 1.070 | 250,000 | 0.149 | 1,270,000 | 0.148 |
| 27/11/2025 | 0.153 | 25,945.930 | 270,000 | 580,000 | 0.390 | 130,000 | 0.162 | 140,000 | 0.154 |
| 26/11/2025 | 0.153 | 25,928.080 | 150,000 | 570,000 | 0.380 | 30,000 | 0.171 | 120,000 | 0.171 |
| 25/11/2025 | 0.153 | 25,894.550 | 270,000 | 480,000 | 0.320 | 140,000 | 0.153 | 130,000 | 0.148 |
| 24/11/2025 | 0.129 | 25,716.500 | 580,000 | 490,000 | 0.330 | 480,000 | 0.113 | 100,000 | 0.121 |
| 21/11/2025 | 0.080 | 25,220.020 | 2,340,000 | 870,000 | 0.580 | 960,000 | 0.089 | 1,360,000 | 0.087 |
| 20/11/2025 | 0.145 | 25,835.570 | 120,000 | 470,000 | 0.310 | 60,000 | 0.150 | 60,000 | 0.143 |
| 19/11/2025 | 0.148 | 25,830.650 | 190,000 | 470,000 | 0.310 | 130,000 | 0.155 | 60,000 | 0.145 |
| 18/11/2025 | 0.152 | 25,930.030 | 240,000 | 540,000 | 0.360 | 240,000 | 0.153 | ||
| 17/11/2025 | 0.203 | 26,384.280 | 0 | 300,000 | 0.200 | ||||
| 14/11/2025 | 0.227 | 26,572.460 | 0 | 300,000 | 0.200 | ||||
| 13/11/2025 | 0.265 | 27,073.030 | 0 | 300,000 | 0.200 | ||||
| 12/11/2025 | 0.255 | 26,922.730 | 70,000 | 300,000 | 0.200 | 60,000 | 0.244 | 10,000 | 0.247 |
| 11/11/2025 | 0.232 | 26,696.410 | 150,000 | 350,000 | 0.230 | 100,000 | 0.238 | 50,000 | 0.227 |
| 10/11/2025 | 0.228 | 26,649.060 | 120,000 | 400,000 | 0.270 | 20,000 | 0.204 | 100,000 | 0.201 |
| 07/11/2025 | 0.186 | 26,241.830 | 20,000 | 320,000 | 0.210 | 20,000 | 0.185 |
| 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 |