| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.055 | 611.000 | 23,595,000 | 56,635,000 | 56.635 | 11,040,000 | 0.054 | ||
| 02/12/2025 | 0.068 | 617.000 | 32,610,000 | 45,595,000 | 45.595 | 6,770,000 | 0.074 | 3,500,000 | 0.066 |
| 01/12/2025 | 0.068 | 619.500 | 69,790,000 | 48,865,000 | 48.865 | 9,610,000 | 0.076 | 4,485,000 | 0.066 |
| 28/11/2025 | 0.062 | 611.500 | 33,150,000 | 53,990,000 | 53.990 | 1,250,000 | 0.055 | 17,735,000 | 0.057 |
| 27/11/2025 | 0.054 | 611.500 | 30,360,000 | 37,505,000 | 37.505 | 5,235,000 | 0.063 | 8,460,000 | 0.060 |
| 26/11/2025 | 0.073 | 619.500 | 16,540,000 | 34,280,000 | 34.280 | 6,280,000 | 0.083 | 1,845,000 | 0.080 |
| 25/11/2025 | 0.086 | 625.000 | 61,695,000 | 38,715,000 | 38.715 | 21,385,000 | 0.092 | 14,630,000 | 0.088 |
| 24/11/2025 | 0.082 | 624.500 | 68,585,000 | 45,470,000 | 45.470 | 26,190,000 | 0.082 | 9,695,000 | 0.076 |
| 21/11/2025 | 0.048 | 610.000 | 38,165,000 | 61,965,000 | 61.965 | 13,530,000 | 0.049 | 1,350,000 | 0.052 |
| 20/11/2025 | 0.076 | 621.000 | 58,255,000 | 74,145,000 | 74.145 | 15,835,000 | 0.070 | 22,530,000 | 0.069 |
| 19/11/2025 | 0.080 | 622.500 | 35,865,000 | 67,450,000 | 67.450 | 6,760,000 | 0.087 | 8,440,000 | 0.081 |
| 18/11/2025 | 0.079 | 623.500 | 107,735,000 | 65,770,000 | 65.770 | 17,040,000 | 0.102 | 48,905,000 | 0.091 |
| 17/11/2025 | 0.108 | 636.500 | 29,925,000 | 33,905,000 | 33.905 | 6,795,000 | 0.110 | 13,560,000 | 0.108 |
| 14/11/2025 | 0.121 | 641.000 | 57,580,000 | 27,140,000 | 27.140 | 9,205,000 | 0.145 | 28,345,000 | 0.129 |
| 13/11/2025 | 0.151 | 656.000 | 16,095,000 | 8,000,000 | 8.000 | 9,100,000 | 0.139 | 2,940,000 | 0.138 |
| 12/11/2025 | 0.152 | 657.000 | 6,265,000 | 14,160,000 | 14.160 | 1,190,000 | 0.148 | 385,000 | 0.149 |
| 11/11/2025 | 0.137 | 650.000 | 22,330,000 | 14,965,000 | 14.965 | 6,135,000 | 0.131 | 4,980,000 | 0.124 |
| 10/11/2025 | 0.137 | 649.500 | 32,515,000 | 16,120,000 | 16.120 | 15,695,000 | 0.129 | 1,905,000 | 0.129 |
| 07/11/2025 | 0.104 | 634.000 | 62,325,000 | 29,910,000 | 29.910 | 14,370,000 | 0.105 | 31,340,000 | 0.100 |
| 06/11/2025 | 0.125 | 644.000 | 16,780,000 | 12,940,000 | 12.940 | 6,865,000 | 0.118 | 4,915,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |