| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.038 | 611.000 | 25,810,000 | 50,330,000 | 50.330 | 10,525,000 | 0.040 | 10,275,000 | 0.040 |
| 02/12/2025 | 0.052 | 617.000 | 13,345,000 | 50,580,000 | 50.580 | 3,880,000 | 0.055 | 6,610,000 | 0.054 |
| 01/12/2025 | 0.053 | 619.500 | 38,145,000 | 47,850,000 | 47.850 | 16,240,000 | 0.055 | 15,520,000 | 0.054 |
| 28/11/2025 | 0.047 | 611.500 | 18,905,000 | 48,570,000 | 48.570 | 6,520,000 | 0.044 | 7,445,000 | 0.042 |
| 27/11/2025 | 0.038 | 611.500 | 19,970,000 | 47,645,000 | 47.645 | 6,125,000 | 0.046 | 7,350,000 | 0.046 |
| 26/11/2025 | 0.058 | 619.500 | 23,380,000 | 46,420,000 | 46.420 | 10,620,000 | 0.062 | 8,865,000 | 0.064 |
| 25/11/2025 | 0.072 | 625.000 | 28,500,000 | 48,175,000 | 48.175 | 6,890,000 | 0.066 | 11,200,000 | 0.076 |
| 24/11/2025 | 0.067 | 624.500 | 30,690,000 | 43,865,000 | 43.865 | 7,235,000 | 0.062 | 8,225,000 | 0.062 |
| 21/11/2025 | 0.033 | 610.000 | 26,585,000 | 42,875,000 | 42.875 | 13,390,000 | 0.034 | 1,015,000 | 0.033 |
| 20/11/2025 | 0.061 | 621.000 | 31,345,000 | 55,250,000 | 55.250 | 5,350,000 | 0.058 | 6,865,000 | 0.060 |
| 19/11/2025 | 0.064 | 622.500 | 38,635,000 | 53,735,000 | 53.735 | 12,080,000 | 0.071 | 11,975,000 | 0.066 |
| 18/11/2025 | 0.063 | 623.500 | 36,300,000 | 53,840,000 | 53.840 | 3,625,000 | 0.091 | 11,805,000 | 0.076 |
| 17/11/2025 | 0.095 | 636.500 | 5,330,000 | 45,660,000 | 45.660 | 345,000 | 0.101 | 2,925,000 | 0.095 |
| 14/11/2025 | 0.106 | 641.000 | 4,230,000 | 43,080,000 | 43.080 | 210,000 | 0.136 | 3,680,000 | 0.119 |
| 13/11/2025 | 0.138 | 656.000 | 23,690,000 | 39,610,000 | 39.610 | 7,090,000 | 0.133 | 8,380,000 | 0.127 |
| 12/11/2025 | 0.140 | 657.000 | 7,985,000 | 38,320,000 | 38.320 | 4,225,000 | 0.136 | ||
| 11/11/2025 | 0.126 | 650.000 | 8,795,000 | 42,545,000 | 42.545 | 880,000 | 0.113 | 4,620,000 | 0.121 |
| 10/11/2025 | 0.126 | 649.500 | 10,835,000 | 38,805,000 | 38.805 | 7,035,000 | 0.119 | ||
| 07/11/2025 | 0.089 | 634.000 | 42,000,000 | 45,840,000 | 45.840 | 12,975,000 | 0.087 | 19,085,000 | 0.088 |
| 06/11/2025 | 0.114 | 644.000 | 9,040,000 | 39,730,000 | 39.730 | 2,435,000 | 0.110 | 705,000 | 0.114 |
| 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 |