| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 95.900 | 3,360,000 | 36,710,000 | 18.355 | 815,000 | 0.025 | ||
| 02/12/2025 | 0.026 | 96.500 | 6,120,000 | 35,895,000 | 17.947 | 315,000 | 0.027 | 95,000 | 0.028 |
| 01/12/2025 | 0.032 | 99.550 | 9,580,000 | 36,115,000 | 18.058 | 4,435,000 | 0.034 | 285,000 | 0.034 |
| 28/11/2025 | 0.039 | 102.500 | 1,505,000 | 40,265,000 | 20.132 | ||||
| 27/11/2025 | 0.041 | 104.000 | 11,820,000 | 40,265,000 | 20.132 | 300,000 | 0.038 | ||
| 26/11/2025 | 0.041 | 103.800 | 13,265,000 | 40,565,000 | 20.282 | 1,540,000 | 0.042 | ||
| 25/11/2025 | 0.029 | 98.250 | 7,050,000 | 39,025,000 | 19.512 | 6,480,000 | 0.031 | 100,000 | 0.029 |
| 24/11/2025 | 0.030 | 98.150 | 16,005,000 | 45,405,000 | 22.702 | 5,185,000 | 0.027 | 5,515,000 | 0.027 |
| 21/11/2025 | 0.024 | 95.550 | 17,950,000 | 45,075,000 | 22.537 | 4,190,000 | 0.026 | 12,385,000 | 0.026 |
| 20/11/2025 | 0.029 | 98.500 | 35,040,000 | 36,880,000 | 18.440 | 19,445,000 | 0.029 | 10,295,000 | 0.029 |
| 19/11/2025 | 0.029 | 98.000 | 51,210,000 | 46,030,000 | 23.015 | 20,345,000 | 0.030 | 29,615,000 | 0.030 |
| 18/11/2025 | 0.030 | 98.600 | 9,060,000 | 36,760,000 | 18.380 | 4,385,000 | 0.030 | 4,075,000 | 0.030 |
| 17/11/2025 | 0.033 | 100.300 | 22,495,000 | 37,070,000 | 18.535 | 14,560,000 | 0.034 | 7,100,000 | 0.036 |
| 14/11/2025 | 0.033 | 100.000 | 22,980,000 | 44,530,000 | 22.265 | 13,365,000 | 0.035 | 6,770,000 | 0.033 |
| 13/11/2025 | 0.037 | 102.100 | 106,615,000 | 51,125,000 | 25.562 | 47,375,000 | 0.035 | 54,430,000 | 0.035 |
| 12/11/2025 | 0.037 | 101.800 | 17,605,000 | 44,070,000 | 22.035 | 7,115,000 | 0.036 | 5,555,000 | 0.037 |
| 11/11/2025 | 0.036 | 102.000 | 19,815,000 | 45,630,000 | 22.815 | 7,660,000 | 0.038 | 8,730,000 | 0.036 |
| 10/11/2025 | 0.040 | 103.300 | 18,510,000 | 44,560,000 | 22.280 | 9,275,000 | 0.037 | 6,745,000 | 0.038 |
| 07/11/2025 | 0.038 | 102.000 | 50,395,000 | 47,090,000 | 23.545 | 21,095,000 | 0.037 | 26,030,000 | 0.037 |
| 06/11/2025 | 0.040 | 103.300 | 48,115,000 | 42,155,000 | 21.078 | 19,545,000 | 0.039 | 17,180,000 | 0.038 |
| 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 |