| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.056 | 25,760.730 | 2,950,000 | 2,220,000 | 1.314 | 1,020,000 | 0.057 | 1,930,000 | 0.061 |
| 02/12/2025 | 0.070 | 26,095.050 | 1,590,000 | 1,310,000 | 0.775 | 1,050,000 | 0.073 | 540,000 | 0.071 |
| 01/12/2025 | 0.067 | 26,033.260 | 3,540,000 | 1,820,000 | 1.077 | 2,450,000 | 0.071 | 1,090,000 | 0.067 |
| 28/11/2025 | 0.062 | 25,858.890 | 1,160,000 | 3,180,000 | 1.882 | 160,000 | 0.062 | 1,000,000 | 0.062 |
| 27/11/2025 | 0.064 | 25,945.930 | 3,030,000 | 2,340,000 | 1.385 | 1,700,000 | 0.067 | 1,330,000 | 0.061 |
| 26/11/2025 | 0.063 | 25,928.080 | 2,180,000 | 2,710,000 | 1.604 | 1,360,000 | 0.071 | 770,000 | 0.068 |
| 25/11/2025 | 0.063 | 25,894.550 | 6,820,000 | 3,300,000 | 1.953 | 3,700,000 | 0.063 | 1,460,000 | 0.064 |
| 24/11/2025 | 0.050 | 25,716.500 | 37,140,000 | 5,540,000 | 3.278 | 14,430,000 | 0.048 | 9,890,000 | 0.048 |
| 21/11/2025 | 0.028 | 25,220.020 | 35,290,000 | 10,080,000 | 5.964 | 14,230,000 | 0.035 | 20,860,000 | 0.035 |
| 20/11/2025 | 0.059 | 25,835.570 | 2,400,000 | 3,450,000 | 2.041 | 1,210,000 | 0.066 | 1,140,000 | 0.061 |
| 19/11/2025 | 0.060 | 25,830.650 | 4,750,000 | 3,520,000 | 2.083 | 1,320,000 | 0.061 | 3,430,000 | 0.062 |
| 18/11/2025 | 0.062 | 25,930.030 | 3,510,000 | 1,410,000 | 0.834 | 1,270,000 | 0.070 | 1,940,000 | 0.068 |
| 17/11/2025 | 0.087 | 26,384.280 | 500,000 | 740,000 | 0.438 | 500,000 | 0.087 | ||
| 14/11/2025 | 0.098 | 26,572.460 | 70,000 | 240,000 | 0.142 | 70,000 | 0.098 | ||
| 13/11/2025 | 0.121 | 27,073.030 | 400,000 | 310,000 | 0.183 | 400,000 | 0.118 | ||
| 12/11/2025 | 0.116 | 26,922.730 | 540,000 | 710,000 | 0.420 | 540,000 | 0.116 | ||
| 11/11/2025 | 0.104 | 26,696.410 | 0 | 1,250,000 | 0.740 | ||||
| 10/11/2025 | 0.102 | 26,649.060 | 610,000 | 1,250,000 | 0.740 | 520,000 | 0.090 | 90,000 | 0.089 |
| 07/11/2025 | 0.081 | 26,241.830 | 2,600,000 | 1,680,000 | 0.994 | 1,080,000 | 0.083 | 1,520,000 | 0.083 |
| 06/11/2025 | 0.093 | 26,485.900 | 1,270,000 | 1,240,000 | 0.734 | 1,150,000 | 0.083 | 120,000 | 0.085 |
| 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 |