| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.077 | 25,760.730 | 2,830,000 | 1,820,000 | 1.820 | 840,000 | 0.087 | 1,990,000 | 0.086 |
| 02/12/2025 | 0.110 | 26,095.050 | 4,360,000 | 670,000 | 0.670 | 2,210,000 | 0.111 | 2,150,000 | 0.121 |
| 01/12/2025 | 0.100 | 26,033.260 | 3,480,000 | 730,000 | 0.730 | 2,320,000 | 0.099 | 1,160,000 | 0.103 |
| 28/11/2025 | 0.091 | 25,858.890 | 3,410,000 | 1,890,000 | 1.890 | 1,990,000 | 0.088 | 1,400,000 | 0.091 |
| 27/11/2025 | 0.095 | 25,945.930 | 9,810,000 | 2,480,000 | 2.480 | 5,460,000 | 0.103 | 4,250,000 | 0.102 |
| 26/11/2025 | 0.094 | 25,928.080 | 17,750,000 | 3,690,000 | 3.690 | 6,830,000 | 0.105 | 6,530,000 | 0.104 |
| 25/11/2025 | 0.095 | 25,894.550 | 16,130,000 | 3,990,000 | 3.990 | 8,130,000 | 0.093 | 6,880,000 | 0.094 |
| 24/11/2025 | 0.069 | 25,716.500 | 4,002,610,000 | 5,240,000 | 5.240 | 1,966,210,000 | 0.074 | 1,908,830,000 | 0.074 |
| 21/11/2025 | 0.021 | 25,220.020 | 14,077,950,000 | 62,620,000 | 62.620 | 6,964,220,000 | 0.038 | 7,026,670,000 | 0.038 |
| 20/11/2025 | 0.086 | 25,835.570 | 400,000 | 170,000 | 0.170 | 260,000 | 0.077 | 140,000 | 0.091 |
| 19/11/2025 | 0.089 | 25,830.650 | 50,000 | 290,000 | 0.290 | 50,000 | 0.094 | ||
| 18/11/2025 | 0.095 | 25,930.030 | 420,000 | 340,000 | 0.340 | 150,000 | 0.096 | 270,000 | 0.096 |
| 17/11/2025 | 0.142 | 26,384.280 | 0 | 220,000 | 0.220 | ||||
| 14/11/2025 | 0.167 | 26,572.460 | 0 | 220,000 | 0.220 | ||||
| 13/11/2025 | 0.214 | 27,073.030 | 220,000 | 220,000 | 0.220 | 220,000 | 0.194 | ||
| 12/11/2025 | 0.200 | 26,922.730 | 580,000 | 0 | 0.000 | 380,000 | 0.199 | 200,000 | 0.187 |
| 11/11/2025 | 0.176 | 26,696.410 | 20,000 | 180,000 | 0.180 | 10,000 | 0.165 | 10,000 | 0.176 |
| 10/11/2025 | 0.174 | 26,649.060 | 14,090,000 | 180,000 | 0.180 | 10,230,000 | 0.159 | 3,860,000 | 0.145 |
| 07/11/2025 | 0.129 | 26,241.830 | 13,290,000 | 6,550,000 | 6.550 | 7,920,000 | 0.137 | 5,370,000 | 0.140 |
| 06/11/2025 | 0.154 | 26,485.900 | 1,000,000 | 9,100,000 | 9.100 | 1,000,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |