| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.081 | 17.430 | 3,780,000 | 160,000 | 0.160 | 1,890,000 | 0.077 | 1,820,000 | 0.076 |
| 03/12/2025 | 0.073 | 16.900 | 485,000 | 230,000 | 0.230 | 485,000 | 0.075 | ||
| 02/12/2025 | 0.077 | 17.160 | 12,835,000 | 715,000 | 0.720 | 5,910,000 | 0.077 | 6,400,000 | 0.077 |
| 01/12/2025 | 0.075 | 17.060 | 2,670,000 | 225,000 | 0.230 | 1,290,000 | 0.078 | 1,290,000 | 0.078 |
| 28/11/2025 | 0.074 | 16.940 | 690,000 | 225,000 | 0.230 | 345,000 | 0.074 | 345,000 | 0.074 |
| 27/11/2025 | 0.074 | 17.000 | 8,925,000 | 225,000 | 0.230 | 4,205,000 | 0.074 | 2,825,000 | 0.073 |
| 26/11/2025 | 0.071 | 16.820 | 5,000,000 | 1,605,000 | 1.610 | 2,455,000 | 0.072 | 1,195,000 | 0.072 |
| 25/11/2025 | 0.070 | 16.720 | 5,000 | 2,865,000 | 2.870 | ||||
| 24/11/2025 | 0.069 | 16.750 | 16,535,000 | 2,865,000 | 2.870 | 6,825,000 | 0.067 | 8,150,000 | 0.065 |
| 21/11/2025 | 0.069 | 16.710 | 3,770,000 | 1,540,000 | 1.540 | 1,485,000 | 0.070 | 1,510,000 | 0.068 |
| 20/11/2025 | 0.075 | 17.010 | 4,365,000 | 1,515,000 | 1.520 | 1,455,000 | 0.075 | 1,835,000 | 0.075 |
| 19/11/2025 | 0.075 | 17.040 | 0 | 1,135,000 | 1.140 | ||||
| 18/11/2025 | 0.075 | 17.000 | 4,010,000 | 1,135,000 | 1.140 | 2,000,000 | 0.077 | 1,990,000 | 0.077 |
| 17/11/2025 | 0.078 | 17.200 | 3,800,000 | 1,145,000 | 1.150 | 1,450,000 | 0.081 | 1,950,000 | 0.081 |
| 14/11/2025 | 0.086 | 17.530 | 0 | 645,000 | 0.650 | ||||
| 13/11/2025 | 0.088 | 17.750 | 910,000 | 645,000 | 0.650 | 455,000 | 0.085 | ||
| 12/11/2025 | 0.088 | 17.670 | 1,610,000 | 1,100,000 | 1.100 | 805,000 | 0.097 | 800,000 | 0.095 |
| 11/11/2025 | 0.095 | 18.120 | 2,650,000 | 1,105,000 | 1.110 | 1,115,000 | 0.095 | 1,185,000 | 0.094 |
| 10/11/2025 | 0.091 | 17.880 | 2,700,000 | 1,035,000 | 1.040 | 1,050,000 | 0.083 | 900,000 | 0.083 |
| 07/11/2025 | 0.088 | 17.690 | 1,420,000 | 1,185,000 | 1.190 | 620,000 | 0.093 | 800,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |