| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.049 | 115.500 | 657,500 | 9,560,000 | 6.373 | 657,500 | 0.049 | ||
| 02/12/2025 | 0.051 | 116.000 | 10,000 | 10,217,500 | 6.812 | 10,000 | 0.052 | ||
| 01/12/2025 | 0.053 | 117.100 | 60,000 | 10,227,500 | 6.818 | 60,000 | 0.053 | ||
| 28/11/2025 | 0.052 | 116.500 | 40,000 | 10,287,500 | 6.858 | ||||
| 27/11/2025 | 0.051 | 116.200 | 4,882,500 | 10,287,500 | 6.858 | 3,157,500 | 0.050 | 1,705,000 | 0.049 |
| 26/11/2025 | 0.049 | 114.800 | 575,000 | 11,740,000 | 7.827 | 575,000 | 0.049 | ||
| 25/11/2025 | 0.045 | 112.400 | 3,740,000 | 11,165,000 | 7.443 | 3,440,000 | 0.044 | ||
| 24/11/2025 | 0.045 | 112.400 | 510,000 | 7,725,000 | 5.150 | 10,000 | 0.045 | 500,000 | 0.045 |
| 21/11/2025 | 0.040 | 110.300 | 120,000 | 7,235,000 | 4.823 | 50,000 | 0.042 | 70,000 | 0.043 |
| 20/11/2025 | 0.046 | 113.500 | 0 | 7,215,000 | 4.810 | ||||
| 19/11/2025 | 0.046 | 113.500 | 200,000 | 7,215,000 | 4.810 | 200,000 | 0.046 | ||
| 18/11/2025 | 0.048 | 114.300 | 342,500 | 7,415,000 | 4.943 | 342,500 | 0.050 | ||
| 17/11/2025 | 0.050 | 115.400 | 10,005,000 | 7,072,500 | 4.715 | 5,805,000 | 0.051 | 4,200,000 | 0.049 |
| 14/11/2025 | 0.053 | 116.900 | 7,272,500 | 8,677,500 | 5.785 | 1,365,000 | 0.058 | 5,857,500 | 0.053 |
| 13/11/2025 | 0.067 | 124.400 | 2,870,000 | 4,185,000 | 2.790 | 1,520,000 | 0.063 | 1,250,000 | 0.067 |
| 12/11/2025 | 0.065 | 124.700 | 0 | 4,455,000 | 2.970 | ||||
| 11/11/2025 | 0.065 | 123.100 | 5,077,500 | 4,455,000 | 2.970 | 3,282,500 | 0.063 | 1,795,000 | 0.065 |
| 10/11/2025 | 0.068 | 124.500 | 1,905,000 | 5,942,500 | 3.962 | 1,355,000 | 0.066 | ||
| 07/11/2025 | 0.067 | 124.000 | 2,837,500 | 4,587,500 | 3.058 | 1,680,000 | 0.067 | 1,097,500 | 0.067 |
| 06/11/2025 | 0.073 | 126.900 | 3,170,000 | 5,170,000 | 3.447 | 1,670,000 | 0.071 |
| 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 |