| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.031 | 95.900 | 10,245,000 | 47,220,000 | 23.610 | 10,245,000 | 0.031 | ||
| 02/12/2025 | 0.031 | 96.500 | 5,855,000 | 36,975,000 | 18.490 | 50,000 | 0.036 | 5,705,000 | 0.032 |
| 01/12/2025 | 0.038 | 99.550 | 1,455,000 | 31,320,000 | 15.660 | 1,075,000 | 0.039 | ||
| 28/11/2025 | 0.045 | 102.500 | 5,995,000 | 30,245,000 | 15.120 | 5,640,000 | 0.046 | 60,000 | 0.045 |
| 27/11/2025 | 0.048 | 104.000 | 5,530,000 | 35,825,000 | 17.910 | 1,575,000 | 0.046 | 2,435,000 | 0.044 |
| 26/11/2025 | 0.047 | 103.800 | 24,925,000 | 34,965,000 | 17.480 | 11,140,000 | 0.048 | 7,060,000 | 0.048 |
| 25/11/2025 | 0.035 | 98.250 | 22,590,000 | 39,045,000 | 19.520 | 11,160,000 | 0.035 | 11,085,000 | 0.037 |
| 24/11/2025 | 0.035 | 98.150 | 16,785,000 | 39,120,000 | 19.560 | 8,090,000 | 0.034 | 7,270,000 | 0.034 |
| 21/11/2025 | 0.030 | 95.550 | 8,680,000 | 39,940,000 | 19.970 | 3,795,000 | 0.031 | 3,810,000 | 0.030 |
| 20/11/2025 | 0.035 | 98.500 | 15,845,000 | 39,925,000 | 19.960 | 6,610,000 | 0.036 | 9,175,000 | 0.035 |
| 19/11/2025 | 0.035 | 98.000 | 1,420,000 | 37,360,000 | 18.680 | 1,420,000 | 0.035 | ||
| 18/11/2025 | 0.036 | 98.600 | 6,725,000 | 35,940,000 | 17.970 | 5,105,000 | 0.038 | 1,545,000 | 0.036 |
| 17/11/2025 | 0.040 | 100.300 | 6,290,000 | 39,500,000 | 19.750 | 620,000 | 0.041 | 4,735,000 | 0.044 |
| 14/11/2025 | 0.039 | 100.000 | 37,580,000 | 35,385,000 | 17.690 | 19,915,000 | 0.039 | 14,800,000 | 0.040 |
| 13/11/2025 | 0.043 | 102.100 | 22,725,000 | 40,500,000 | 20.250 | 6,095,000 | 0.040 | 13,290,000 | 0.042 |
| 12/11/2025 | 0.042 | 101.800 | 8,975,000 | 33,305,000 | 16.650 | 5,055,000 | 0.042 | 1,920,000 | 0.041 |
| 11/11/2025 | 0.043 | 102.000 | 27,845,000 | 36,440,000 | 18.220 | 14,105,000 | 0.042 | 11,370,000 | 0.043 |
| 10/11/2025 | 0.046 | 103.300 | 29,250,000 | 39,175,000 | 19.590 | 9,085,000 | 0.042 | 10,455,000 | 0.044 |
| 07/11/2025 | 0.043 | 102.000 | 31,275,000 | 37,805,000 | 18.900 | 19,855,000 | 0.042 | 10,745,000 | 0.042 |
| 06/11/2025 | 0.046 | 103.300 | 14,260,000 | 46,915,000 | 23.460 | 1,020,000 | 0.045 | 2,460,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |