| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.078 | 25,760.730 | 1,000,000 | 450,000 | 0.230 | 300,000 | 0.078 | 700,000 | 0.078 |
| 02/12/2025 | 0.108 | 26,095.050 | 40,000 | 50,000 | 0.030 | 40,000 | 0.124 | ||
| 01/12/2025 | 0.100 | 26,033.260 | 90,000 | 90,000 | 0.050 | 20,000 | 0.097 | 70,000 | 0.102 |
| 28/11/2025 | 0.089 | 25,858.890 | 40,000 | 40,000 | 0.020 | 40,000 | 0.089 | ||
| 27/11/2025 | 0.095 | 25,945.930 | 90,000 | 0 | 0.000 | 60,000 | 0.102 | 30,000 | 0.092 |
| 26/11/2025 | 0.093 | 25,928.080 | 450,000 | 30,000 | 0.020 | 330,000 | 0.098 | 120,000 | 0.101 |
| 25/11/2025 | 0.092 | 25,894.550 | 1,040,000 | 240,000 | 0.120 | 640,000 | 0.089 | 20,000 | 0.080 |
| 24/11/2025 | 0.067 | 25,716.500 | 30,100,000 | 860,000 | 0.430 | 11,810,000 | 0.058 | 12,230,000 | 0.057 |
| 21/11/2025 | 0.022 | 25,220.020 | 7,040,000 | 440,000 | 0.220 | 3,200,000 | 0.030 | 3,210,000 | 0.030 |
| 20/11/2025 | 0.083 | 25,835.570 | 510,000 | 430,000 | 0.220 | 170,000 | 0.080 | 340,000 | 0.077 |
| 19/11/2025 | 0.086 | 25,830.650 | 130,000 | 260,000 | 0.130 | 30,000 | 0.102 | 100,000 | 0.083 |
| 18/11/2025 | 0.094 | 25,930.030 | 2,810,000 | 190,000 | 0.100 | 1,340,000 | 0.101 | 1,470,000 | 0.100 |
| 17/11/2025 | 0.140 | 26,384.280 | 10,000 | 60,000 | 0.030 | 10,000 | 0.145 | ||
| 14/11/2025 | 0.163 | 26,572.460 | 0 | 70,000 | 0.040 | ||||
| 13/11/2025 | 0.211 | 27,073.030 | 60,000 | 70,000 | 0.040 | 30,000 | 0.198 | 30,000 | 0.183 |
| 12/11/2025 | 0.199 | 26,922.730 | 40,000 | 70,000 | 0.040 | 40,000 | 0.200 | ||
| 11/11/2025 | 0.175 | 26,696.410 | 260,000 | 110,000 | 0.060 | 230,000 | 0.172 | 30,000 | 0.163 |
| 10/11/2025 | 0.172 | 26,649.060 | 360,000 | 310,000 | 0.160 | 330,000 | 0.157 | 30,000 | 0.142 |
| 07/11/2025 | 0.127 | 26,241.830 | 810,000 | 610,000 | 0.310 | 290,000 | 0.128 | 390,000 | 0.128 |
| 06/11/2025 | 0.152 | 26,485.900 | 1,190,000 | 510,000 | 0.260 | 610,000 | 0.130 | 50,000 | 0.152 |
| 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 |