| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.109 | 25,760.730 | 930,000 | 820,000 | 0.410 | 100,000 | 0.109 | 830,000 | 0.122 |
| 02/12/2025 | 0.139 | 26,095.050 | 40,000 | 90,000 | 0.045 | 30,000 | 0.143 | 10,000 | 0.138 |
| 01/12/2025 | 0.129 | 26,033.260 | 110,000 | 110,000 | 0.055 | 60,000 | 0.141 | 50,000 | 0.132 |
| 28/11/2025 | 0.121 | 25,858.890 | 240,000 | 120,000 | 0.060 | 110,000 | 0.121 | 130,000 | 0.121 |
| 27/11/2025 | 0.125 | 25,945.930 | 110,000 | 100,000 | 0.050 | 40,000 | 0.140 | 70,000 | 0.126 |
| 26/11/2025 | 0.123 | 25,928.080 | 180,000 | 70,000 | 0.035 | 160,000 | 0.132 | 20,000 | 0.137 |
| 25/11/2025 | 0.122 | 25,894.550 | 5,040,000 | 210,000 | 0.105 | 2,540,000 | 0.117 | 2,480,000 | 0.114 |
| 24/11/2025 | 0.096 | 25,716.500 | 2,650,000 | 270,000 | 0.135 | 1,510,000 | 0.084 | 1,140,000 | 0.072 |
| 21/11/2025 | 0.050 | 25,220.020 | 8,290,000 | 640,000 | 0.320 | 2,300,000 | 0.061 | 2,490,000 | 0.058 |
| 20/11/2025 | 0.111 | 25,835.570 | 1,310,000 | 450,000 | 0.225 | 500,000 | 0.111 | 810,000 | 0.109 |
| 19/11/2025 | 0.112 | 25,830.650 | 110,000 | 140,000 | 0.070 | 110,000 | 0.113 | ||
| 18/11/2025 | 0.120 | 25,930.030 | 10,000 | 30,000 | 0.015 | 10,000 | 0.137 | ||
| 17/11/2025 | 0.165 | 26,384.280 | 0 | 20,000 | 0.010 | ||||
| 14/11/2025 | 0.189 | 26,572.460 | 10,000 | 20,000 | 0.010 | 10,000 | 0.196 | ||
| 13/11/2025 | 0.235 | 27,073.030 | 0 | 10,000 | 0.005 | ||||
| 12/11/2025 | 0.222 | 26,922.730 | 0 | 10,000 | 0.005 | ||||
| 11/11/2025 | 0.199 | 26,696.410 | 0 | 10,000 | 0.005 | ||||
| 10/11/2025 | 0.195 | 26,649.060 | 0 | 10,000 | 0.005 | ||||
| 07/11/2025 | 0.155 | 26,241.830 | 280,000 | 10,000 | 0.005 | 140,000 | 0.155 | 140,000 | 0.152 |
| 06/11/2025 | 0.179 | 26,485.900 | 110,000 | 10,000 | 0.005 | 110,000 | 0.149 |
| 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 |