| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 25,760.730 | 910,000 | 1,030,000 | 0.687 | 200,000 | 0.103 | 710,000 | 0.107 |
| 02/12/2025 | 0.125 | 26,095.050 | 510,000 | 520,000 | 0.347 | 10,000 | 0.142 | 500,000 | 0.125 |
| 01/12/2025 | 0.116 | 26,033.260 | 320,000 | 30,000 | 0.020 | 320,000 | 0.113 | ||
| 28/11/2025 | 0.108 | 25,858.890 | 250,000 | 350,000 | 0.233 | 240,000 | 0.108 | 10,000 | 0.106 |
| 27/11/2025 | 0.111 | 25,945.930 | 960,000 | 580,000 | 0.387 | 260,000 | 0.112 | 700,000 | 0.109 |
| 26/11/2025 | 0.110 | 25,928.080 | 2,470,000 | 140,000 | 0.093 | 1,710,000 | 0.124 | 10,000 | 0.110 |
| 25/11/2025 | 0.107 | 25,894.550 | 18,830,000 | 1,840,000 | 1.227 | 9,600,000 | 0.107 | 3,910,000 | 0.105 |
| 24/11/2025 | 0.082 | 25,716.500 | 127,070,000 | 7,530,000 | 5.020 | 43,580,000 | 0.075 | 47,580,000 | 0.071 |
| 21/11/2025 | 0.038 | 25,220.020 | 8,580,000 | 3,530,000 | 2.353 | 2,240,000 | 0.048 | 4,950,000 | 0.054 |
| 20/11/2025 | 0.101 | 25,835.570 | 36,660,000 | 820,000 | 0.547 | 16,910,000 | 0.107 | 17,360,000 | 0.099 |
| 19/11/2025 | 0.101 | 25,830.650 | 390,000 | 370,000 | 0.247 | 110,000 | 0.117 | 280,000 | 0.114 |
| 18/11/2025 | 0.109 | 25,930.030 | 250,000 | 200,000 | 0.133 | 30,000 | 0.125 | 220,000 | 0.125 |
| 17/11/2025 | 0.155 | 26,384.280 | 0 | 10,000 | 0.007 | ||||
| 14/11/2025 | 0.179 | 26,572.460 | 0 | 10,000 | 0.007 | ||||
| 13/11/2025 | 0.224 | 27,073.030 | 0 | 10,000 | 0.007 | ||||
| 12/11/2025 | 0.211 | 26,922.730 | 0 | 10,000 | 0.007 | ||||
| 11/11/2025 | 0.188 | 26,696.410 | 0 | 10,000 | 0.007 | ||||
| 10/11/2025 | 0.182 | 26,649.060 | 70,000 | 10,000 | 0.007 | 70,000 | 0.175 | ||
| 07/11/2025 | 0.141 | 26,241.830 | 170,000 | 80,000 | 0.053 | 50,000 | 0.141 | 120,000 | 0.149 |
| 06/11/2025 | 0.167 | 26,485.900 | 710,000 | 10,000 | 0.007 | 480,000 | 0.150 | 230,000 | 0.142 |
| 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 |