| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.066 | 111.500 | 976,000 | 3,068,000 | 3.835 | 148,000 | 0.060 | 368,000 | 0.064 |
| 03/12/2025 | 0.067 | 111.200 | 1,096,000 | 2,848,000 | 3.560 | 484,000 | 0.065 | 540,000 | 0.066 |
| 02/12/2025 | 0.061 | 111.000 | 6,132,000 | 2,792,000 | 3.490 | 1,968,000 | 0.062 | 2,840,000 | 0.066 |
| 01/12/2025 | 0.061 | 110.500 | 4,060,000 | 1,920,000 | 2.400 | 1,148,000 | 0.063 | 2,020,000 | 0.063 |
| 28/11/2025 | 0.052 | 109.300 | 536,000 | 1,048,000 | 1.310 | 244,000 | 0.048 | 172,000 | 0.051 |
| 27/11/2025 | 0.049 | 109.000 | 3,156,000 | 1,120,000 | 1.400 | 2,104,000 | 0.045 | 916,000 | 0.049 |
| 26/11/2025 | 0.037 | 107.600 | 2,168,000 | 2,308,000 | 2.885 | 1,716,000 | 0.040 | ||
| 25/11/2025 | 0.035 | 106.800 | 616,000 | 592,000 | 0.740 | 384,000 | 0.035 | 232,000 | 0.038 |
| 24/11/2025 | 0.036 | 107.300 | 1,644,000 | 744,000 | 0.930 | 532,000 | 0.035 | 700,000 | 0.039 |
| 21/11/2025 | 0.024 | 105.100 | 444,000 | 576,000 | 0.720 | 408,000 | 0.028 | ||
| 20/11/2025 | 0.044 | 107.600 | 100,000 | 984,000 | 1.230 | 100,000 | 0.051 | ||
| 19/11/2025 | 0.044 | 107.800 | 64,000 | 884,000 | 1.105 | 32,000 | 0.048 | ||
| 18/11/2025 | 0.057 | 109.600 | 684,000 | 916,000 | 1.145 | 476,000 | 0.056 | 68,000 | 0.058 |
| 17/11/2025 | 0.074 | 112.100 | 260,000 | 1,324,000 | 1.655 | 100,000 | 0.076 | 160,000 | 0.075 |
| 14/11/2025 | 0.084 | 112.900 | 1,592,000 | 1,264,000 | 1.580 | 572,000 | 0.086 | ||
| 13/11/2025 | 0.093 | 114.300 | 2,188,000 | 1,836,000 | 2.295 | 716,000 | 0.091 | ||
| 12/11/2025 | 0.089 | 113.500 | 784,000 | 2,552,000 | 3.190 | 28,000 | 0.089 | ||
| 11/11/2025 | 0.081 | 112.400 | 29,216,000 | 2,524,000 | 3.155 | 14,048,000 | 0.079 | 14,648,000 | 0.079 |
| 10/11/2025 | 0.067 | 110.500 | 16,492,000 | 1,924,000 | 2.405 | 7,584,000 | 0.065 | 7,864,000 | 0.063 |
| 07/11/2025 | 0.061 | 110.000 | 10,204,000 | 1,644,000 | 2.055 | 5,072,000 | 0.061 | 4,824,000 | 0.061 |
| 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 |