| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.022 | 1,140,000 | 15,450,000 | 15.450 | 740,000 | 0.021 | 400,000 | 0.022 | |
| 02/12/2025 | 0.025 | 1,800,000 | 15,790,000 | 15.790 | 1,100,000 | 0.026 | 700,000 | 0.026 | |
| 01/12/2025 | 0.024 | 7,330,000 | 16,190,000 | 16.190 | 200,000 | 0.023 | 7,130,000 | 0.024 | |
| 28/11/2025 | 0.023 | 1,700,000 | 9,260,000 | 9.260 | 1,600,000 | 0.023 | 100,000 | 0.023 | |
| 27/11/2025 | 0.024 | 0 | 10,760,000 | 10.760 | |||||
| 26/11/2025 | 0.027 | 6,300,000 | 10,760,000 | 10.760 | 2,770,000 | 0.026 | 3,530,000 | 0.027 | |
| 25/11/2025 | 0.037 | 1,250,000 | 10,000,000 | 10.000 | 1,230,000 | 0.037 | |||
| 24/11/2025 | 0.038 | 1,090,000 | 8,770,000 | 8.770 | 380,000 | 0.037 | 710,000 | 0.038 | |
| 21/11/2025 | 0.046 | 4,690,000 | 8,440,000 | 8.440 | 250,000 | 0.043 | 4,440,000 | 0.044 | |
| 20/11/2025 | 0.036 | 1,760,000 | 4,250,000 | 4.250 | 1,520,000 | 0.037 | 230,000 | 0.037 | |
| 19/11/2025 | 0.041 | 3,180,000 | 5,540,000 | 5.540 | 1,930,000 | 0.040 | 1,250,000 | 0.041 | |
| 18/11/2025 | 0.037 | 2,420,000 | 6,220,000 | 6.220 | 120,000 | 0.033 | 2,300,000 | 0.036 | |
| 17/11/2025 | 0.025 | 760,000 | 4,040,000 | 4.040 | 660,000 | 0.026 | |||
| 14/11/2025 | 0.024 | 1,060,000 | 4,700,000 | 4.700 | 50,000 | 0.022 | 1,010,000 | 0.024 | |
| 13/11/2025 | 0.010 | 1,400,000 | 3,740,000 | 3.740 | 1,260,000 | 0.010 | |||
| 12/11/2025 | 0.015 | 4,780,000 | 5,000,000 | 5.000 | 4,070,000 | 0.016 | 360,000 | 0.017 | |
| 11/11/2025 | 0.025 | 540,000 | 8,710,000 | 8.710 | 500,000 | 0.024 | |||
| 10/11/2025 | 0.028 | 2,730,000 | 8,210,000 | 8.210 | 2,670,000 | 0.028 | |||
| 07/11/2025 | 0.029 | 1,450,000 | 10,880,000 | 10.880 | 170,000 | 0.030 | 1,280,000 | 0.030 | |
| 06/11/2025 | 0.026 | 1,830,000 | 9,770,000 | 9.770 | 570,000 | 0.026 | 1,200,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |