| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.107 | 25,935.900 | 4,440,000 | 410,000 | 0.205 | 3,340,000 | 0.106 | 1,100,000 | 0.097 |
| 03/12/2025 | 0.090 | 25,760.730 | 1,550,000 | 2,650,000 | 1.325 | 1,450,000 | 0.100 | ||
| 02/12/2025 | 0.120 | 26,095.050 | 720,000 | 1,200,000 | 0.600 | 510,000 | 0.129 | 210,000 | 0.115 |
| 01/12/2025 | 0.112 | 26,033.260 | 1,600,000 | 1,500,000 | 0.750 | 1,300,000 | 0.125 | 300,000 | 0.116 |
| 28/11/2025 | 0.102 | 25,858.890 | 520,000 | 2,500,000 | 1.250 | 260,000 | 0.100 | 260,000 | 0.098 |
| 27/11/2025 | 0.104 | 25,945.930 | 1,020,000 | 2,500,000 | 1.250 | 140,000 | 0.107 | 780,000 | 0.104 |
| 26/11/2025 | 0.105 | 25,928.080 | 760,000 | 1,860,000 | 0.930 | 50,000 | 0.120 | 480,000 | 0.117 |
| 25/11/2025 | 0.103 | 25,894.550 | 5,640,000 | 1,430,000 | 0.715 | 4,490,000 | 0.108 | ||
| 24/11/2025 | 0.076 | 25,716.500 | 168,040,000 | 5,920,000 | 2.960 | 76,490,000 | 0.062 | 82,130,000 | 0.061 |
| 21/11/2025 | 0.034 | 25,220.020 | 1,810,000 | 280,000 | 0.140 | 890,000 | 0.052 | 920,000 | 0.051 |
| 20/11/2025 | 0.094 | 25,835.570 | 300,000 | 250,000 | 0.125 | 100,000 | 0.093 | 200,000 | 0.092 |
| 19/11/2025 | 0.101 | 25,830.650 | 200,000 | 150,000 | 0.075 | 100,000 | 0.115 | 100,000 | 0.103 |
| 18/11/2025 | 0.103 | 25,930.030 | 50,000 | 150,000 | 0.075 | 50,000 | 0.103 | ||
| 17/11/2025 | 0.150 | 26,384.280 | 50,000 | 100,000 | 0.050 | 50,000 | 0.152 | ||
| 14/11/2025 | 0.176 | 26,572.460 | 200,000 | 50,000 | 0.025 | 150,000 | 0.190 | 50,000 | 0.176 |
| 13/11/2025 | 0.221 | 27,073.030 | 350,000 | 150,000 | 0.075 | 100,000 | 0.228 | 250,000 | 0.221 |
| 12/11/2025 | 0.206 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.184 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.180 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.139 | 26,241.830 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |