| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.195 | 406.400 | 950,000 | 1,390,000 | 1.390 | 250,000 | 0.201 | 700,000 | 0.198 |
| 03/12/2025 | 0.198 | 404.200 | 940,000 | 940,000 | 0.940 | 920,000 | 0.200 | ||
| 02/12/2025 | 0.186 | 410.200 | 0 | 20,000 | 0.020 | ||||
| 01/12/2025 | 0.183 | 412.600 | 480,000 | 20,000 | 0.020 | 480,000 | 0.180 | ||
| 28/11/2025 | 0.184 | 411.000 | 0 | 500,000 | 0.500 | ||||
| 27/11/2025 | 0.183 | 411.800 | 765,000 | 500,000 | 0.500 | 285,000 | 0.179 | 480,000 | 0.177 |
| 26/11/2025 | 0.179 | 413.200 | 1,855,000 | 305,000 | 0.300 | 785,000 | 0.173 | 1,070,000 | 0.173 |
| 25/11/2025 | 0.175 | 415.400 | 550,000 | 20,000 | 0.020 | 550,000 | 0.173 | ||
| 24/11/2025 | 0.176 | 415.200 | 2,620,000 | 570,000 | 0.570 | 1,545,000 | 0.179 | 1,075,000 | 0.176 |
| 21/11/2025 | 0.188 | 409.200 | 1,020,000 | 1,040,000 | 1.040 | 940,000 | 0.184 | ||
| 20/11/2025 | 0.172 | 417.600 | 960,000 | 100,000 | 0.100 | 480,000 | 0.171 | 480,000 | 0.172 |
| 19/11/2025 | 0.173 | 416.400 | 70,000 | 100,000 | 0.100 | 70,000 | 0.170 | ||
| 18/11/2025 | 0.170 | 416.800 | 3,280,000 | 170,000 | 0.170 | 2,025,000 | 0.169 | ||
| 17/11/2025 | 0.162 | 422.200 | 3,060,000 | 2,195,000 | 2.200 | 760,000 | 0.161 | 1,965,000 | 0.161 |
| 14/11/2025 | 0.154 | 425.200 | 1,385,000 | 990,000 | 0.990 | 480,000 | 0.151 | 655,000 | 0.150 |
| 13/11/2025 | 0.135 | 436.600 | 0 | 815,000 | 0.810 | ||||
| 12/11/2025 | 0.135 | 437.400 | 675,000 | 815,000 | 0.810 | 370,000 | 0.136 | 305,000 | 0.136 |
| 11/11/2025 | 0.138 | 435.400 | 600,000 | 880,000 | 0.880 | 600,000 | 0.137 | ||
| 10/11/2025 | 0.137 | 436.000 | 5,080,000 | 1,480,000 | 1.480 | 2,355,000 | 0.143 | 2,725,000 | 0.143 |
| 07/11/2025 | 0.149 | 428.600 | 775,000 | 1,110,000 | 1.110 | 775,000 | 0.149 |
| 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 |