| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 25,760.730 | 3,350,000 | 2,440,000 | 1.627 | 1,050,000 | 0.076 | 2,300,000 | 0.079 |
| 02/12/2025 | 0.109 | 26,095.050 | 500,000 | 1,190,000 | 0.793 | 300,000 | 0.118 | 200,000 | 0.121 |
| 01/12/2025 | 0.100 | 26,033.260 | 310,000 | 1,290,000 | 0.860 | 180,000 | 0.102 | 30,000 | 0.094 |
| 28/11/2025 | 0.090 | 25,858.890 | 3,180,000 | 1,440,000 | 0.960 | 1,730,000 | 0.090 | 1,450,000 | 0.089 |
| 27/11/2025 | 0.095 | 25,945.930 | 2,390,000 | 1,720,000 | 1.147 | 1,100,000 | 0.099 | 1,290,000 | 0.097 |
| 26/11/2025 | 0.092 | 25,928.080 | 680,000 | 1,530,000 | 1.020 | 380,000 | 0.103 | 300,000 | 0.102 |
| 25/11/2025 | 0.092 | 25,894.550 | 8,020,000 | 1,610,000 | 1.073 | 6,510,000 | 0.090 | 340,000 | 0.096 |
| 24/11/2025 | 0.067 | 25,716.500 | 10,350,000 | 7,780,000 | 5.187 | 890,000 | 0.058 | 6,920,000 | 0.050 |
| 21/11/2025 | 0.020 | 25,220.020 | 38,520,000 | 1,750,000 | 1.167 | 18,300,000 | 0.029 | 17,970,000 | 0.041 |
| 20/11/2025 | 0.085 | 25,835.570 | 2,090,000 | 2,080,000 | 1.387 | 1,000,000 | 0.083 | 1,090,000 | 0.078 |
| 19/11/2025 | 0.088 | 25,830.650 | 170,000 | 1,990,000 | 1.327 | 60,000 | 0.096 | 110,000 | 0.090 |
| 18/11/2025 | 0.092 | 25,930.030 | 1,000,000 | 1,940,000 | 1.293 | 1,000,000 | 0.102 | ||
| 17/11/2025 | 0.139 | 26,384.280 | 330,000 | 940,000 | 0.627 | 330,000 | 0.143 | ||
| 14/11/2025 | 0.165 | 26,572.460 | 0 | 610,000 | 0.407 | ||||
| 13/11/2025 | 0.210 | 27,073.030 | 100,000 | 610,000 | 0.407 | 100,000 | 0.184 | ||
| 12/11/2025 | 0.199 | 26,922.730 | 370,000 | 710,000 | 0.473 | 210,000 | 0.206 | 160,000 | 0.197 |
| 11/11/2025 | 0.176 | 26,696.410 | 220,000 | 760,000 | 0.507 | 20,000 | 0.174 | 200,000 | 0.181 |
| 10/11/2025 | 0.175 | 26,649.060 | 1,930,000 | 580,000 | 0.387 | 1,530,000 | 0.159 | 400,000 | 0.141 |
| 07/11/2025 | 0.130 | 26,241.830 | 1,240,000 | 1,710,000 | 1.140 | 580,000 | 0.132 | 660,000 | 0.134 |
| 06/11/2025 | 0.156 | 26,485.900 | 1,720,000 | 1,630,000 | 1.087 | 1,120,000 | 0.128 | 600,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |