| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.050 | 406.400 | 22,235,000 | 7,915,000 | 7.915 | 11,850,000 | 0.045 | 7,905,000 | 0.045 |
| 03/12/2025 | 0.047 | 404.200 | 20,625,000 | 11,860,000 | 11.860 | 4,675,000 | 0.049 | 11,945,000 | 0.050 |
| 02/12/2025 | 0.060 | 410.200 | 2,675,000 | 4,590,000 | 4.590 | 585,000 | 0.064 | 1,770,000 | 0.063 |
| 01/12/2025 | 0.062 | 412.600 | 7,110,000 | 3,405,000 | 3.405 | 2,880,000 | 0.063 | 2,730,000 | 0.063 |
| 28/11/2025 | 0.060 | 411.000 | 210,000 | 3,555,000 | 3.555 | ||||
| 27/11/2025 | 0.063 | 411.800 | 19,710,000 | 3,555,000 | 3.555 | 6,755,000 | 0.067 | 7,595,000 | 0.068 |
| 26/11/2025 | 0.068 | 413.200 | 5,190,000 | 2,715,000 | 2.715 | 2,795,000 | 0.075 | 1,860,000 | 0.072 |
| 25/11/2025 | 0.071 | 415.400 | 17,410,000 | 3,650,000 | 3.650 | 8,145,000 | 0.074 | 5,805,000 | 0.075 |
| 24/11/2025 | 0.070 | 415.200 | 7,385,000 | 5,990,000 | 5.990 | 2,810,000 | 0.065 | 2,780,000 | 0.068 |
| 21/11/2025 | 0.056 | 409.200 | 35,475,000 | 6,020,000 | 6.020 | 12,050,000 | 0.060 | 15,860,000 | 0.058 |
| 20/11/2025 | 0.073 | 417.600 | 25,720,000 | 2,210,000 | 2.210 | 12,045,000 | 0.075 | 13,275,000 | 0.075 |
| 19/11/2025 | 0.072 | 416.400 | 4,875,000 | 980,000 | 0.980 | 2,835,000 | 0.076 | 825,000 | 0.075 |
| 18/11/2025 | 0.072 | 416.800 | 31,640,000 | 2,990,000 | 2.990 | 13,225,000 | 0.077 | 16,105,000 | 0.078 |
| 17/11/2025 | 0.083 | 422.200 | 5,990,000 | 110,000 | 0.110 | 3,405,000 | 0.083 | 1,595,000 | 0.083 |
| 14/11/2025 | 0.091 | 425.200 | 2,970,000 | 1,920,000 | 1.920 | 1,180,000 | 0.091 | 390,000 | 0.092 |
| 13/11/2025 | 0.112 | 436.600 | 2,575,000 | 2,710,000 | 2.710 | 75,000 | 0.110 | 2,275,000 | 0.111 |
| 12/11/2025 | 0.112 | 437.400 | 400,000 | 510,000 | 0.510 | 400,000 | 0.111 | ||
| 11/11/2025 | 0.110 | 435.400 | 520,000 | 910,000 | 0.910 | 400,000 | 0.107 | 45,000 | 0.106 |
| 10/11/2025 | 0.112 | 436.000 | 975,000 | 1,265,000 | 1.265 | 855,000 | 0.103 | ||
| 07/11/2025 | 0.097 | 428.600 | 2,065,000 | 410,000 | 0.410 | 1,575,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |