| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.105 | 25,760.730 | 1,660,000 | 1,510,000 | 0.755 | 230,000 | 0.104 | 1,230,000 | 0.114 |
| 02/12/2025 | 0.134 | 26,095.050 | 570,000 | 510,000 | 0.255 | 470,000 | 0.148 | 100,000 | 0.130 |
| 01/12/2025 | 0.126 | 26,033.260 | 500,000 | 880,000 | 0.440 | 300,000 | 0.137 | 200,000 | 0.133 |
| 28/11/2025 | 0.117 | 25,858.890 | 330,000 | 980,000 | 0.490 | 130,000 | 0.117 | 200,000 | 0.119 |
| 27/11/2025 | 0.121 | 25,945.930 | 1,430,000 | 910,000 | 0.455 | 730,000 | 0.127 | 700,000 | 0.115 |
| 26/11/2025 | 0.120 | 25,928.080 | 2,480,000 | 940,000 | 0.470 | 2,280,000 | 0.134 | 200,000 | 0.127 |
| 25/11/2025 | 0.119 | 25,894.550 | 4,120,000 | 3,020,000 | 1.510 | 1,540,000 | 0.111 | 2,580,000 | 0.118 |
| 24/11/2025 | 0.091 | 25,716.500 | 5,410,000 | 1,980,000 | 0.990 | 1,610,000 | 0.081 | 650,000 | 0.073 |
| 21/11/2025 | 0.045 | 25,220.020 | 18,240,000 | 2,940,000 | 1.470 | 4,910,000 | 0.061 | 5,540,000 | 0.055 |
| 20/11/2025 | 0.108 | 25,835.570 | 1,150,000 | 2,310,000 | 1.155 | 520,000 | 0.107 | 620,000 | 0.100 |
| 19/11/2025 | 0.108 | 25,830.650 | 1,650,000 | 2,210,000 | 1.105 | 300,000 | 0.115 | 1,350,000 | 0.111 |
| 18/11/2025 | 0.117 | 25,930.030 | 1,000,000 | 1,160,000 | 0.580 | 100,000 | 0.118 | 900,000 | 0.115 |
| 17/11/2025 | 0.163 | 26,384.280 | 0 | 360,000 | 0.180 | ||||
| 14/11/2025 | 0.186 | 26,572.460 | 100,000 | 360,000 | 0.180 | 100,000 | 0.196 | ||
| 13/11/2025 | 0.234 | 27,073.030 | 440,000 | 260,000 | 0.130 | 230,000 | 0.237 | 210,000 | 0.225 |
| 12/11/2025 | 0.220 | 26,922.730 | 1,000,000 | 280,000 | 0.140 | 1,000,000 | 0.218 | ||
| 11/11/2025 | 0.198 | 26,696.410 | 10,000 | 1,280,000 | 0.640 | 10,000 | 0.198 | ||
| 10/11/2025 | 0.193 | 26,649.060 | 700,000 | 1,270,000 | 0.635 | 700,000 | 0.184 | ||
| 07/11/2025 | 0.152 | 26,241.830 | 1,580,000 | 1,970,000 | 0.985 | 90,000 | 0.161 | 1,490,000 | 0.153 |
| 06/11/2025 | 0.177 | 26,485.900 | 530,000 | 570,000 | 0.285 | 530,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |