| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.092 | 25,760.730 | 440,000 | 2,280,000 | 0.570 | 150,000 | 0.094 | 150,000 | 0.099 |
| 02/12/2025 | 0.106 | 26,095.050 | 420,000 | 2,280,000 | 0.570 | 370,000 | 0.112 | 50,000 | 0.106 |
| 01/12/2025 | 0.103 | 26,033.260 | 290,000 | 2,600,000 | 0.650 | 240,000 | 0.105 | ||
| 28/11/2025 | 0.098 | 25,858.890 | 440,000 | 2,840,000 | 0.710 | 90,000 | 0.101 | ||
| 27/11/2025 | 0.099 | 25,945.930 | 70,000 | 2,750,000 | 0.688 | 70,000 | 0.099 | ||
| 26/11/2025 | 0.099 | 25,928.080 | 20,000 | 2,820,000 | 0.705 | 10,000 | 0.103 | ||
| 25/11/2025 | 0.100 | 25,894.550 | 3,430,000 | 2,830,000 | 0.708 | 2,930,000 | 0.101 | 10,000 | 0.100 |
| 24/11/2025 | 0.085 | 25,716.500 | 6,160,000 | 5,750,000 | 1.438 | 3,420,000 | 0.081 | ||
| 21/11/2025 | 0.062 | 25,220.020 | 13,010,000 | 9,170,000 | 2.292 | 2,710,000 | 0.069 | 9,930,000 | 0.068 |
| 20/11/2025 | 0.093 | 25,835.570 | 340,000 | 1,950,000 | 0.488 | 340,000 | 0.092 | ||
| 19/11/2025 | 0.096 | 25,830.650 | 280,000 | 1,610,000 | 0.402 | 100,000 | 0.096 | 180,000 | 0.096 |
| 18/11/2025 | 0.099 | 25,930.030 | 530,000 | 1,530,000 | 0.382 | 170,000 | 0.100 | 360,000 | 0.103 |
| 17/11/2025 | 0.123 | 26,384.280 | 120,000 | 1,340,000 | 0.335 | 120,000 | 0.124 | ||
| 14/11/2025 | 0.136 | 26,572.460 | 80,000 | 1,220,000 | 0.305 | 30,000 | 0.142 | 50,000 | 0.136 |
| 13/11/2025 | 0.159 | 27,073.030 | 150,000 | 1,200,000 | 0.300 | 20,000 | 0.158 | 130,000 | 0.157 |
| 12/11/2025 | 0.150 | 26,922.730 | 110,000 | 1,090,000 | 0.272 | 40,000 | 0.150 | 70,000 | 0.156 |
| 11/11/2025 | 0.138 | 26,696.410 | 220,000 | 1,060,000 | 0.265 | 80,000 | 0.141 | 140,000 | 0.142 |
| 10/11/2025 | 0.138 | 26,649.060 | 210,000 | 1,000,000 | 0.250 | 210,000 | 0.133 | ||
| 07/11/2025 | 0.116 | 26,241.830 | 340,000 | 1,210,000 | 0.302 | 110,000 | 0.116 | 230,000 | 0.119 |
| 06/11/2025 | 0.129 | 26,485.900 | 450,000 | 1,090,000 | 0.272 | 450,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |