| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.087 | 25,760.730 | 30,000 | 1,920,000 | 0.960 | 20,000 | 0.090 | 10,000 | 0.095 |
| 02/12/2025 | 0.118 | 26,095.050 | 150,000 | 1,930,000 | 0.965 | 150,000 | 0.130 | ||
| 01/12/2025 | 0.110 | 26,033.260 | 370,000 | 2,080,000 | 1.040 | 370,000 | 0.128 | ||
| 28/11/2025 | 0.100 | 25,858.890 | 20,000 | 2,450,000 | 1.225 | 10,000 | 0.100 | 10,000 | 0.097 |
| 27/11/2025 | 0.104 | 25,945.930 | 40,000 | 2,450,000 | 1.225 | 20,000 | 0.105 | 20,000 | 0.101 |
| 26/11/2025 | 0.101 | 25,928.080 | 0 | 2,450,000 | 1.225 | ||||
| 25/11/2025 | 0.101 | 25,894.550 | 280,000 | 2,450,000 | 1.225 | 140,000 | 0.101 | 140,000 | 0.098 |
| 24/11/2025 | 0.074 | 25,716.500 | 2,450,000 | 2,450,000 | 1.225 | 1,330,000 | 0.066 | 690,000 | 0.063 |
| 21/11/2025 | 0.030 | 25,220.020 | 9,100,000 | 3,090,000 | 1.545 | 4,370,000 | 0.042 | 4,730,000 | 0.045 |
| 20/11/2025 | 0.092 | 25,835.570 | 2,850,000 | 2,730,000 | 1.365 | 700,000 | 0.094 | 1,850,000 | 0.095 |
| 19/11/2025 | 0.099 | 25,830.650 | 250,000 | 1,580,000 | 0.790 | 250,000 | 0.100 | ||
| 18/11/2025 | 0.102 | 25,930.030 | 990,000 | 1,330,000 | 0.665 | 990,000 | 0.108 | ||
| 17/11/2025 | 0.147 | 26,384.280 | 320,000 | 340,000 | 0.170 | 320,000 | 0.145 | ||
| 14/11/2025 | 0.174 | 26,572.460 | 0 | 20,000 | 0.010 | ||||
| 13/11/2025 | 0.219 | 27,073.030 | 600,000 | 20,000 | 0.010 | 400,000 | 0.203 | 200,000 | 0.202 |
| 12/11/2025 | 0.207 | 26,922.730 | 1,600,000 | 220,000 | 0.110 | 800,000 | 0.207 | 800,000 | 0.206 |
| 11/11/2025 | 0.183 | 26,696.410 | 2,330,000 | 220,000 | 0.110 | 1,130,000 | 0.175 | 1,200,000 | 0.183 |
| 10/11/2025 | 0.179 | 26,649.060 | 3,200,000 | 150,000 | 0.075 | 1,950,000 | 0.165 | 1,250,000 | 0.165 |
| 07/11/2025 | 0.137 | 26,241.830 | 620,000 | 850,000 | 0.425 | 100,000 | 0.144 | 520,000 | 0.143 |
| 06/11/2025 | 0.162 | 26,485.900 | 2,650,000 | 430,000 | 0.215 | 2,050,000 | 0.143 | 500,000 | 0.146 |
| 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 |