| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.240 | 25,935.900 | 460,000 | 5,650,000 | 1.883 | 280,000 | 0.239 | 90,000 | 0.240 |
| 03/12/2025 | 0.230 | 25,760.730 | 720,000 | 5,840,000 | 1.947 | 720,000 | 0.235 | ||
| 02/12/2025 | 0.245 | 26,095.050 | 550,000 | 5,120,000 | 1.707 | 500,000 | 0.249 | 50,000 | 0.245 |
| 01/12/2025 | 0.241 | 26,033.260 | 580,000 | 5,570,000 | 1.857 | 390,000 | 0.248 | 190,000 | 0.240 |
| 28/11/2025 | 0.236 | 25,858.890 | 210,000 | 5,770,000 | 1.923 | 110,000 | 0.236 | 100,000 | 0.235 |
| 27/11/2025 | 0.239 | 25,945.930 | 400,000 | 5,780,000 | 1.927 | 200,000 | 0.246 | 200,000 | 0.237 |
| 26/11/2025 | 0.239 | 25,928.080 | 1,340,000 | 5,780,000 | 1.927 | 560,000 | 0.247 | 780,000 | 0.246 |
| 25/11/2025 | 0.238 | 25,894.550 | 450,000 | 5,560,000 | 1.853 | 290,000 | 0.238 | 160,000 | 0.236 |
| 24/11/2025 | 0.225 | 25,716.500 | 460,000 | 5,690,000 | 1.897 | 380,000 | 0.223 | 80,000 | 0.225 |
| 21/11/2025 | 0.203 | 25,220.020 | 1,710,000 | 5,990,000 | 1.997 | 300,000 | 0.207 | 1,410,000 | 0.211 |
| 20/11/2025 | 0.235 | 25,835.570 | 290,000 | 4,880,000 | 1.627 | 50,000 | 0.241 | 240,000 | 0.234 |
| 19/11/2025 | 0.234 | 25,830.650 | 120,000 | 4,690,000 | 1.563 | 120,000 | 0.235 | ||
| 18/11/2025 | 0.239 | 25,930.030 | 1,050,000 | 4,570,000 | 1.523 | 150,000 | 0.245 | 850,000 | 0.244 |
| 17/11/2025 | 0.260 | 26,384.280 | 220,000 | 3,870,000 | 1.290 | 220,000 | 0.261 | ||
| 14/11/2025 | 0.275 | 26,572.460 | 310,000 | 3,650,000 | 1.217 | 310,000 | 0.280 | ||
| 13/11/2025 | 0.295 | 27,073.030 | 160,000 | 3,960,000 | 1.320 | 20,000 | 0.295 | 140,000 | 0.290 |
| 12/11/2025 | 0.290 | 26,922.730 | 630,000 | 3,840,000 | 1.280 | 430,000 | 0.289 | 200,000 | 0.295 |
| 11/11/2025 | 0.280 | 26,696.410 | 120,000 | 4,070,000 | 1.357 | 120,000 | 0.280 | ||
| 10/11/2025 | 0.270 | 26,649.060 | 400,000 | 4,190,000 | 1.397 | 400,000 | 0.269 | ||
| 07/11/2025 | 0.255 | 26,241.830 | 50,000 | 4,590,000 | 1.530 | 50,000 | 0.255 |
| 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 |