| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.176 | 25,760.730 | 160,000 | 290,000 | 0.150 | 150,000 | 0.165 | 10,000 | 0.155 |
| 02/12/2025 | 0.149 | 26,095.050 | 790,000 | 430,000 | 0.220 | 450,000 | 0.145 | 250,000 | 0.135 |
| 01/12/2025 | 0.156 | 26,033.260 | 1,000,000 | 630,000 | 0.320 | 500,000 | 0.155 | 310,000 | 0.150 |
| 28/11/2025 | 0.163 | 25,858.890 | 3,620,000 | 820,000 | 0.410 | 2,600,000 | 0.166 | ||
| 27/11/2025 | 0.160 | 25,945.930 | 9,840,000 | 3,420,000 | 1.710 | 2,520,000 | 0.160 | ||
| 26/11/2025 | 0.161 | 25,928.080 | 16,910,000 | 5,940,000 | 2.970 | 2,700,000 | 0.151 | 8,230,000 | 0.150 |
| 25/11/2025 | 0.162 | 25,894.550 | 350,000 | 410,000 | 0.210 | 150,000 | 0.166 | 200,000 | 0.155 |
| 24/11/2025 | 0.186 | 25,716.500 | 270,000 | 360,000 | 0.180 | 170,000 | 0.201 | 100,000 | 0.186 |
| 21/11/2025 | 0.229 | 25,220.020 | 1,640,000 | 430,000 | 0.220 | 710,000 | 0.220 | 170,000 | 0.230 |
| 20/11/2025 | 0.170 | 25,835.570 | 11,010,000 | 970,000 | 0.490 | 3,270,000 | 0.166 | 3,040,000 | 0.161 |
| 19/11/2025 | 0.166 | 25,830.650 | 2,340,000 | 1,200,000 | 0.600 | 1,390,000 | 0.161 | 440,000 | 0.163 |
| 18/11/2025 | 0.159 | 25,930.030 | 9,220,000 | 2,150,000 | 1.080 | 6,290,000 | 0.147 | 50,000 | 0.153 |
| 17/11/2025 | 0.116 | 26,384.280 | 9,000,000 | 8,390,000 | 4.200 | 440,000 | 0.110 | 1,090,000 | 0.105 |
| 14/11/2025 | 0.095 | 26,572.460 | 60,140,000 | 7,740,000 | 3.870 | 8,610,000 | 0.087 | 6,410,000 | 0.085 |
| 13/11/2025 | 0.051 | 27,073.030 | 127,930,000 | 9,940,000 | 4.970 | 30,840,000 | 0.050 | 32,700,000 | 0.050 |
| 12/11/2025 | 0.063 | 26,922.730 | 102,670,000 | 8,080,000 | 4.040 | 26,730,000 | 0.064 | 25,870,000 | 0.063 |
| 11/11/2025 | 0.085 | 26,696.410 | 18,160,000 | 8,940,000 | 4.470 | 3,640,000 | 0.090 | 8,880,000 | 0.094 |
| 10/11/2025 | 0.089 | 26,649.060 | 3,790,000 | 3,700,000 | 1.850 | 170,000 | 0.120 | 2,930,000 | 0.099 |
| 07/11/2025 | 0.129 | 26,241.830 | 1,810,000 | 940,000 | 0.470 | 720,000 | 0.125 | 990,000 | 0.130 |
| 06/11/2025 | 0.106 | 26,485.900 | 1,940,000 | 670,000 | 0.340 | 640,000 | 0.111 | 1,100,000 | 0.115 |
| 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 |