| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.082 | 25,760.730 | 51,120,000 | 13,300,000 | 6.650 | 11,530,000 | 0.096 | 10,710,000 | 0.093 |
| 02/12/2025 | 0.110 | 26,095.050 | 27,920,000 | 14,120,000 | 7.060 | 6,430,000 | 0.126 | 1,500,000 | 0.113 |
| 01/12/2025 | 0.103 | 26,033.260 | 57,200,000 | 19,050,000 | 9.530 | 3,060,000 | 0.110 | 7,880,000 | 0.101 |
| 28/11/2025 | 0.094 | 25,858.890 | 37,360,000 | 14,230,000 | 7.120 | 1,910,000 | 0.092 | 7,430,000 | 0.091 |
| 27/11/2025 | 0.097 | 25,945.930 | 22,370,000 | 8,710,000 | 4.360 | 7,000,000 | 0.102 | 3,960,000 | 0.096 |
| 26/11/2025 | 0.097 | 25,928.080 | 27,200,000 | 11,750,000 | 5.880 | 7,580,000 | 0.106 | 3,170,000 | 0.107 |
| 25/11/2025 | 0.096 | 25,894.550 | 47,950,000 | 16,160,000 | 8.080 | 6,370,000 | 0.096 | 4,490,000 | 0.092 |
| 24/11/2025 | 0.072 | 25,716.500 | 164,530,000 | 18,040,000 | 9.020 | 27,670,000 | 0.061 | 26,600,000 | 0.056 |
| 21/11/2025 | 0.029 | 25,220.020 | 10,265,040,000 | 19,110,000 | 9.560 | 4,977,750,000 | 0.044 | 4,996,240,000 | 0.044 |
| 20/11/2025 | 0.089 | 25,835.570 | 270,000 | 620,000 | 0.310 | 270,000 | 0.084 | ||
| 19/11/2025 | 0.093 | 25,830.650 | 250,000 | 350,000 | 0.180 | 250,000 | 0.100 | ||
| 18/11/2025 | 0.100 | 25,930.030 | 0 | 100,000 | 0.050 | ||||
| 17/11/2025 | 0.145 | 26,384.280 | 0 | 100,000 | 0.050 | ||||
| 14/11/2025 | 0.169 | 26,572.460 | 380,000 | 100,000 | 0.050 | 240,000 | 0.185 | 140,000 | 0.196 |
| 13/11/2025 | 0.216 | 27,073.030 | 50,000 | 200,000 | 0.100 | 50,000 | 0.215 | ||
| 12/11/2025 | 0.204 | 26,922.730 | 0 | 250,000 | 0.130 | ||||
| 11/11/2025 | 0.181 | 26,696.410 | 100,000 | 250,000 | 0.130 | 100,000 | 0.183 | ||
| 10/11/2025 | 0.176 | 26,649.060 | 100,000 | 150,000 | 0.080 | 100,000 | 0.167 | ||
| 07/11/2025 | 0.133 | 26,241.830 | 430,000 | 250,000 | 0.130 | 330,000 | 0.135 | 100,000 | 0.133 |
| 06/11/2025 | 0.157 | 26,485.900 | 840,000 | 480,000 | 0.240 | 840,000 | 0.157 |
| 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 |