| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 25,760.730 | 2,200,000 | 2,720,000 | 1.360 | 500,000 | 0.108 | 1,700,000 | 0.115 |
| 02/12/2025 | 0.138 | 26,095.050 | 1,000,000 | 1,520,000 | 0.760 | 1,000,000 | 0.138 | ||
| 01/12/2025 | 0.127 | 26,033.260 | 420,000 | 520,000 | 0.260 | 170,000 | 0.129 | 250,000 | 0.135 |
| 28/11/2025 | 0.119 | 25,858.890 | 1,000,000 | 440,000 | 0.220 | 500,000 | 0.119 | 500,000 | 0.117 |
| 27/11/2025 | 0.123 | 25,945.930 | 780,000 | 440,000 | 0.220 | 430,000 | 0.133 | 350,000 | 0.126 |
| 26/11/2025 | 0.122 | 25,928.080 | 2,100,000 | 520,000 | 0.260 | 1,710,000 | 0.136 | 390,000 | 0.130 |
| 25/11/2025 | 0.121 | 25,894.550 | 1,780,000 | 1,840,000 | 0.920 | 970,000 | 0.121 | 810,000 | 0.120 |
| 24/11/2025 | 0.095 | 25,716.500 | 6,060,000 | 2,000,000 | 1.000 | 1,660,000 | 0.089 | 2,090,000 | 0.077 |
| 21/11/2025 | 0.054 | 25,220.020 | 21,930,000 | 1,570,000 | 0.785 | 4,210,000 | 0.066 | 5,300,000 | 0.061 |
| 20/11/2025 | 0.112 | 25,835.570 | 2,510,000 | 480,000 | 0.240 | 1,110,000 | 0.110 | 1,400,000 | 0.108 |
| 19/11/2025 | 0.115 | 25,830.650 | 590,000 | 190,000 | 0.095 | 310,000 | 0.125 | 280,000 | 0.114 |
| 18/11/2025 | 0.121 | 25,930.030 | 630,000 | 220,000 | 0.110 | 210,000 | 0.122 | 420,000 | 0.123 |
| 17/11/2025 | 0.167 | 26,384.280 | 10,000 | 10,000 | 0.005 | 10,000 | 0.169 | ||
| 14/11/2025 | 0.192 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.236 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.222 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.199 | 26,696.410 | 180,000 | 0 | 0.000 | 90,000 | 0.191 | 90,000 | 0.185 |
| 10/11/2025 | 0.195 | 26,649.060 | 400,000 | 0 | 0.000 | 200,000 | 0.175 | 200,000 | 0.173 |
| 07/11/2025 | 0.153 | 26,241.830 | 60,000 | 0 | 0.000 | 60,000 | 0.152 | ||
| 06/11/2025 | 0.180 | 26,485.900 | 130,000 | 60,000 | 0.030 | 70,000 | 0.163 | 60,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |