| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.165 | 25,760.730 | 350,000 | 6,290,000 | 4.190 | 130,000 | 0.155 | 220,000 | 0.152 |
| 02/12/2025 | 0.136 | 26,095.050 | 10,000 | 6,200,000 | 4.130 | 10,000 | 0.136 | ||
| 01/12/2025 | 0.146 | 26,033.260 | 0 | 6,190,000 | 4.130 | ||||
| 28/11/2025 | 0.153 | 25,858.890 | 30,000 | 6,190,000 | 4.130 | 20,000 | 0.156 | 10,000 | 0.151 |
| 27/11/2025 | 0.152 | 25,945.930 | 330,000 | 6,200,000 | 4.130 | 210,000 | 0.154 | 120,000 | 0.144 |
| 26/11/2025 | 0.152 | 25,928.080 | 150,000 | 6,290,000 | 4.190 | 20,000 | 0.141 | 130,000 | 0.148 |
| 25/11/2025 | 0.152 | 25,894.550 | 920,000 | 6,180,000 | 4.120 | 460,000 | 0.151 | 460,000 | 0.146 |
| 24/11/2025 | 0.178 | 25,716.500 | 700,000 | 6,180,000 | 4.120 | 340,000 | 0.179 | 360,000 | 0.174 |
| 21/11/2025 | 0.222 | 25,220.020 | 640,000 | 6,160,000 | 4.110 | 330,000 | 0.212 | 310,000 | 0.206 |
| 20/11/2025 | 0.162 | 25,835.570 | 80,000 | 6,180,000 | 4.120 | 80,000 | 0.166 | ||
| 19/11/2025 | 0.160 | 25,830.650 | 450,000 | 6,260,000 | 4.170 | 230,000 | 0.148 | 220,000 | 0.155 |
| 18/11/2025 | 0.150 | 25,930.030 | 2,760,000 | 6,270,000 | 4.180 | 2,100,000 | 0.142 | 110,000 | 0.143 |
| 17/11/2025 | 0.106 | 26,384.280 | 9,310,000 | 8,260,000 | 5.510 | 4,270,000 | 0.102 | 1,620,000 | 0.101 |
| 14/11/2025 | 0.085 | 26,572.460 | 89,780,000 | 10,910,000 | 7.270 | 26,260,000 | 0.072 | 23,740,000 | 0.071 |
| 13/11/2025 | 0.042 | 27,073.030 | 259,980,000 | 13,430,000 | 8.950 | 77,480,000 | 0.054 | 84,800,000 | 0.055 |
| 12/11/2025 | 0.053 | 26,922.730 | 327,540,000 | 6,110,000 | 4.070 | 156,880,000 | 0.060 | 161,700,000 | 0.060 |
| 11/11/2025 | 0.075 | 26,696.410 | 600,000 | 1,290,000 | 0.860 | 600,000 | 0.072 | ||
| 10/11/2025 | 0.079 | 26,649.060 | 1,060,000 | 1,890,000 | 1.260 | 340,000 | 0.098 | 720,000 | 0.081 |
| 07/11/2025 | 0.120 | 26,241.830 | 40,000 | 1,510,000 | 1.010 | 30,000 | 0.124 | 10,000 | 0.120 |
| 06/11/2025 | 0.096 | 26,485.900 | 40,000 | 1,530,000 | 1.020 | 10,000 | 0.109 | 30,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |