| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.148 | 404.200 | 1,030,000 | 3,975,000 | 3.310 | 415,000 | 0.147 | 415,000 | 0.144 |
| 02/12/2025 | 0.133 | 410.200 | 0 | 3,975,000 | 3.310 | ||||
| 01/12/2025 | 0.132 | 412.600 | 1,070,000 | 3,975,000 | 3.310 | 620,000 | 0.131 | 450,000 | 0.130 |
| 28/11/2025 | 0.133 | 411.000 | 425,000 | 4,145,000 | 3.450 | 300,000 | 0.132 | ||
| 27/11/2025 | 0.131 | 411.800 | 100,000 | 4,445,000 | 3.700 | ||||
| 26/11/2025 | 0.127 | 413.200 | 2,060,000 | 4,445,000 | 3.700 | 780,000 | 0.123 | 1,180,000 | 0.121 |
| 25/11/2025 | 0.125 | 415.400 | 2,665,000 | 4,045,000 | 3.370 | 1,075,000 | 0.119 | 1,590,000 | 0.120 |
| 24/11/2025 | 0.124 | 415.200 | 8,230,000 | 3,530,000 | 2.940 | 4,525,000 | 0.128 | 3,705,000 | 0.125 |
| 21/11/2025 | 0.136 | 409.200 | 12,295,000 | 4,350,000 | 3.620 | 5,330,000 | 0.134 | 6,295,000 | 0.134 |
| 20/11/2025 | 0.122 | 417.600 | 3,310,000 | 3,385,000 | 2.820 | 1,690,000 | 0.121 | 1,520,000 | 0.118 |
| 19/11/2025 | 0.121 | 416.400 | 1,075,000 | 3,555,000 | 2.960 | 680,000 | 0.118 | 395,000 | 0.122 |
| 18/11/2025 | 0.119 | 416.800 | 1,320,000 | 3,840,000 | 3.200 | 855,000 | 0.117 | 365,000 | 0.123 |
| 17/11/2025 | 0.110 | 422.200 | 3,770,000 | 4,330,000 | 3.610 | 1,785,000 | 0.109 | 1,780,000 | 0.110 |
| 14/11/2025 | 0.103 | 425.200 | 5,565,000 | 4,335,000 | 3.610 | 2,465,000 | 0.098 | 2,455,000 | 0.097 |
| 13/11/2025 | 0.084 | 436.600 | 11,915,000 | 4,345,000 | 3.620 | 6,480,000 | 0.084 | 5,215,000 | 0.084 |
| 12/11/2025 | 0.082 | 437.400 | 12,400,000 | 5,610,000 | 4.670 | 5,570,000 | 0.085 | 6,655,000 | 0.085 |
| 11/11/2025 | 0.086 | 435.400 | 9,595,000 | 4,525,000 | 3.770 | 5,145,000 | 0.086 | 4,380,000 | 0.086 |
| 10/11/2025 | 0.085 | 436.000 | 32,385,000 | 5,290,000 | 4.410 | 15,790,000 | 0.092 | 16,335,000 | 0.092 |
| 07/11/2025 | 0.097 | 428.600 | 8,155,000 | 4,745,000 | 3.950 | 3,355,000 | 0.097 | 4,100,000 | 0.097 |
| 06/11/2025 | 0.092 | 433.000 | 7,830,000 | 4,000,000 | 3.330 | 3,760,000 | 0.094 | 4,015,000 | 0.092 |
| 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 |