| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.081 | 25,760.730 | 710,000 | 2,360,000 | 2.360 | 60,000 | 0.085 | 650,000 | 0.098 |
| 02/12/2025 | 0.112 | 26,095.050 | 500,000 | 1,770,000 | 1.770 | 500,000 | 0.119 | ||
| 01/12/2025 | 0.104 | 26,033.260 | 4,700,000 | 2,270,000 | 2.270 | 2,500,000 | 0.121 | 2,200,000 | 0.111 |
| 28/11/2025 | 0.094 | 25,858.890 | 600,000 | 2,570,000 | 2.570 | 200,000 | 0.092 | 400,000 | 0.095 |
| 27/11/2025 | 0.100 | 25,945.930 | 2,420,000 | 2,370,000 | 2.370 | 1,310,000 | 0.114 | 1,110,000 | 0.109 |
| 26/11/2025 | 0.100 | 25,928.080 | 3,010,000 | 2,570,000 | 2.570 | 700,000 | 0.112 | 2,310,000 | 0.114 |
| 25/11/2025 | 0.094 | 25,894.550 | 2,830,000 | 960,000 | 0.960 | 1,070,000 | 0.095 | 1,610,000 | 0.094 |
| 24/11/2025 | 0.068 | 25,716.500 | 5,880,000 | 420,000 | 0.420 | 1,930,000 | 0.062 | 1,980,000 | 0.056 |
| 21/11/2025 | 0.021 | 25,220.020 | 678,480,000 | 370,000 | 0.370 | 338,880,000 | 0.039 | 338,490,000 | 0.039 |
| 20/11/2025 | 0.089 | 25,835.570 | 790,000 | 760,000 | 0.760 | 270,000 | 0.093 | 520,000 | 0.093 |
| 19/11/2025 | 0.087 | 25,830.650 | 20,190,000 | 510,000 | 0.510 | 10,070,000 | 0.085 | 10,120,000 | 0.085 |
| 18/11/2025 | 0.094 | 25,930.030 | 650,000 | 460,000 | 0.460 | 350,000 | 0.097 | 300,000 | 0.100 |
| 17/11/2025 | 0.140 | 26,384.280 | 90,000 | 510,000 | 0.510 | 90,000 | 0.153 | ||
| 14/11/2025 | 0.163 | 26,572.460 | 150,000 | 420,000 | 0.420 | 150,000 | 0.180 | ||
| 13/11/2025 | 0.210 | 27,073.030 | 1,040,000 | 270,000 | 0.270 | 400,000 | 0.218 | 640,000 | 0.197 |
| 12/11/2025 | 0.196 | 26,922.730 | 550,000 | 30,000 | 0.030 | 550,000 | 0.185 | ||
| 11/11/2025 | 0.173 | 26,696.410 | 930,000 | 580,000 | 0.580 | 340,000 | 0.172 | 590,000 | 0.166 |
| 10/11/2025 | 0.170 | 26,649.060 | 2,530,000 | 330,000 | 0.330 | 1,930,000 | 0.157 | 600,000 | 0.157 |
| 07/11/2025 | 0.129 | 26,241.830 | 760,000 | 1,660,000 | 1.660 | 70,000 | 0.128 | 690,000 | 0.136 |
| 06/11/2025 | 0.154 | 26,485.900 | 3,700,000 | 1,040,000 | 1.040 | 1,860,000 | 0.137 | 1,840,000 | 0.131 |
| 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 |