| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.137 | 25,760.730 | 100,000 | 1,520,000 | 0.380 | 100,000 | 0.135 | ||
| 02/12/2025 | 0.122 | 26,095.050 | 510,000 | 1,620,000 | 0.405 | 460,000 | 0.117 | 50,000 | 0.125 |
| 01/12/2025 | 0.128 | 26,033.260 | 640,000 | 2,030,000 | 0.508 | 270,000 | 0.127 | 370,000 | 0.123 |
| 28/11/2025 | 0.132 | 25,858.890 | 960,000 | 1,930,000 | 0.483 | 480,000 | 0.133 | 480,000 | 0.132 |
| 27/11/2025 | 0.130 | 25,945.930 | 250,000 | 1,930,000 | 0.483 | 200,000 | 0.129 | 50,000 | 0.127 |
| 26/11/2025 | 0.128 | 25,928.080 | 610,000 | 2,080,000 | 0.520 | 100,000 | 0.125 | 510,000 | 0.122 |
| 25/11/2025 | 0.130 | 25,894.550 | 1,170,000 | 1,670,000 | 0.418 | 460,000 | 0.134 | 710,000 | 0.128 |
| 24/11/2025 | 0.143 | 25,716.500 | 140,000 | 1,420,000 | 0.355 | 100,000 | 0.154 | 40,000 | 0.143 |
| 21/11/2025 | 0.164 | 25,220.020 | 250,000 | 1,480,000 | 0.370 | 250,000 | 0.158 | ||
| 20/11/2025 | 0.136 | 25,835.570 | 800,000 | 1,730,000 | 0.432 | 450,000 | 0.135 | 350,000 | 0.131 |
| 19/11/2025 | 0.134 | 25,830.650 | 1,190,000 | 1,830,000 | 0.458 | 690,000 | 0.134 | 310,000 | 0.129 |
| 18/11/2025 | 0.131 | 25,930.030 | 600,000 | 2,210,000 | 0.552 | 550,000 | 0.122 | 40,000 | 0.131 |
| 17/11/2025 | 0.109 | 26,384.280 | 3,720,000 | 2,720,000 | 0.680 | 3,370,000 | 0.105 | 150,000 | 0.109 |
| 14/11/2025 | 0.096 | 26,572.460 | 2,800,000 | 5,940,000 | 1.485 | 2,230,000 | 0.093 | 570,000 | 0.086 |
| 13/11/2025 | 0.074 | 27,073.030 | 1,000,000 | 7,600,000 | 1.900 | 460,000 | 0.079 | 460,000 | 0.075 |
| 12/11/2025 | 0.079 | 26,922.730 | 3,130,000 | 7,600,000 | 1.900 | 630,000 | 0.080 | 2,430,000 | 0.080 |
| 11/11/2025 | 0.091 | 26,696.410 | 140,000 | 5,800,000 | 1.450 | 30,000 | 0.091 | 110,000 | 0.092 |
| 10/11/2025 | 0.094 | 26,649.060 | 3,450,000 | 5,720,000 | 1.430 | 3,450,000 | 0.096 | ||
| 07/11/2025 | 0.112 | 26,241.830 | 250,000 | 2,270,000 | 0.568 | 250,000 | 0.107 | ||
| 06/11/2025 | 0.101 | 26,485.900 | 650,000 | 2,520,000 | 0.630 | 130,000 | 0.109 | 520,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |