| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.019 | 95.900 | 8,085,000 | 51,405,000 | 25.700 | 250,000 | 0.022 | 4,965,000 | 0.019 |
| 02/12/2025 | 0.020 | 96.500 | 18,905,000 | 46,690,000 | 23.340 | 1,805,000 | 0.024 | 12,960,000 | 0.022 |
| 01/12/2025 | 0.027 | 99.550 | 23,530,000 | 35,535,000 | 17.770 | 7,830,000 | 0.030 | 9,010,000 | 0.031 |
| 28/11/2025 | 0.034 | 102.500 | 5,820,000 | 34,355,000 | 17.180 | 4,560,000 | 0.035 | 440,000 | 0.035 |
| 27/11/2025 | 0.036 | 104.000 | 27,770,000 | 38,475,000 | 19.240 | 14,400,000 | 0.034 | 12,460,000 | 0.033 |
| 26/11/2025 | 0.036 | 103.800 | 17,715,000 | 40,415,000 | 20.210 | 6,155,000 | 0.037 | 5,565,000 | 0.035 |
| 25/11/2025 | 0.024 | 98.250 | 17,570,000 | 41,005,000 | 20.500 | 8,300,000 | 0.024 | 4,610,000 | 0.026 |
| 24/11/2025 | 0.024 | 98.150 | 25,740,000 | 44,695,000 | 22.350 | 12,275,000 | 0.023 | 10,290,000 | 0.023 |
| 21/11/2025 | 0.018 | 95.550 | 33,995,000 | 46,680,000 | 23.340 | 15,840,000 | 0.019 | 12,290,000 | 0.020 |
| 20/11/2025 | 0.024 | 98.500 | 24,285,000 | 50,230,000 | 25.110 | 7,440,000 | 0.024 | 11,750,000 | 0.023 |
| 19/11/2025 | 0.024 | 98.000 | 4,565,000 | 45,920,000 | 22.960 | 1,265,000 | 0.025 | 3,200,000 | 0.025 |
| 18/11/2025 | 0.025 | 98.600 | 9,005,000 | 43,985,000 | 21.990 | 3,305,000 | 0.025 | 4,105,000 | 0.025 |
| 17/11/2025 | 0.028 | 100.300 | 20,145,000 | 43,185,000 | 21.590 | 7,210,000 | 0.029 | 9,140,000 | 0.030 |
| 14/11/2025 | 0.027 | 100.000 | 41,950,000 | 41,255,000 | 20.630 | 20,655,000 | 0.028 | 19,710,000 | 0.028 |
| 13/11/2025 | 0.031 | 102.100 | 18,385,000 | 42,200,000 | 21.100 | 7,060,000 | 0.030 | 9,975,000 | 0.029 |
| 12/11/2025 | 0.032 | 101.800 | 10,120,000 | 39,285,000 | 19.640 | 4,565,000 | 0.031 | 5,085,000 | 0.031 |
| 11/11/2025 | 0.031 | 102.000 | 17,985,000 | 38,765,000 | 19.380 | 9,620,000 | 0.031 | 6,415,000 | 0.031 |
| 10/11/2025 | 0.034 | 103.300 | 6,565,000 | 41,970,000 | 20.980 | 2,390,000 | 0.033 | 2,895,000 | 0.032 |
| 07/11/2025 | 0.032 | 102.000 | 31,045,000 | 41,465,000 | 20.730 | 14,595,000 | 0.031 | 15,065,000 | 0.031 |
| 06/11/2025 | 0.035 | 103.300 | 12,680,000 | 40,995,000 | 20.500 | 3,755,000 | 0.032 | 6,475,000 | 0.032 |
| 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 |