| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.092 | 67.200 | 15,085,000 | 15,265,000 | 15.265 | 3,065,000 | 0.085 | 5,780,000 | 0.087 |
| 02/12/2025 | 0.080 | 68.650 | 3,900,000 | 12,550,000 | 12.550 | 1,590,000 | 0.078 | 745,000 | 0.080 |
| 01/12/2025 | 0.078 | 69.450 | 13,315,000 | 13,395,000 | 13.395 | 5,355,000 | 0.080 | 5,120,000 | 0.081 |
| 28/11/2025 | 0.080 | 68.800 | 10,530,000 | 13,630,000 | 13.630 | 3,030,000 | 0.083 | 1,905,000 | 0.083 |
| 27/11/2025 | 0.084 | 68.350 | 50,315,000 | 14,755,000 | 14.755 | 19,080,000 | 0.066 | 10,560,000 | 0.064 |
| 26/11/2025 | 0.076 | 68.850 | 45,880,000 | 23,275,000 | 23.275 | 12,795,000 | 0.083 | 17,340,000 | 0.080 |
| 25/11/2025 | 0.086 | 67.950 | 54,760,000 | 18,730,000 | 18.730 | 10,655,000 | 0.083 | 15,370,000 | 0.077 |
| 24/11/2025 | 0.086 | 68.050 | 77,380,000 | 14,015,000 | 14.015 | 19,160,000 | 0.097 | 17,890,000 | 0.100 |
| 21/11/2025 | 0.079 | 68.800 | 43,310,000 | 15,285,000 | 15.285 | 900,000 | 0.067 | 4,690,000 | 0.070 |
| 20/11/2025 | 0.043 | 73.500 | 34,765,000 | 11,495,000 | 11.495 | 5,495,000 | 0.043 | 11,060,000 | 0.041 |
| 19/11/2025 | 0.045 | 73.000 | 28,970,000 | 5,930,000 | 5.930 | 9,055,000 | 0.042 | 10,090,000 | 0.042 |
| 18/11/2025 | 0.036 | 74.000 | 26,820,000 | 4,895,000 | 4.895 | 7,300,000 | 0.037 | 10,945,000 | 0.036 |
| 17/11/2025 | 0.048 | 72.950 | 10,595,000 | 1,250,000 | 1.250 | 2,865,000 | 0.039 | 3,430,000 | 0.038 |
| 14/11/2025 | 0.042 | 73.500 | 3,580,000 | 685,000 | 0.685 | 955,000 | 0.037 | 1,500,000 | 0.042 |
| 13/11/2025 | 0.031 | 75.600 | 32,265,000 | 140,000 | 0.140 | 11,385,000 | 0.045 | 11,525,000 | 0.052 |
| 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 |