| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 95.900 | 17,540,000 | 5,740,000 | 5.740 | 6,520,000 | 0.083 | 7,780,000 | 0.087 |
| 02/12/2025 | 0.087 | 96.500 | 14,730,000 | 4,480,000 | 4.480 | 5,260,000 | 0.090 | 8,270,000 | 0.088 |
| 01/12/2025 | 0.116 | 99.550 | 22,340,000 | 1,470,000 | 1.470 | 10,510,000 | 0.122 | 10,770,000 | 0.121 |
| 28/11/2025 | 0.151 | 102.500 | 1,550,000 | 1,210,000 | 1.210 | 1,300,000 | 0.165 | ||
| 27/11/2025 | 0.164 | 104.000 | 4,810,000 | 2,510,000 | 2.510 | 2,400,000 | 0.156 | 1,450,000 | 0.164 |
| 26/11/2025 | 0.163 | 103.800 | 4,320,000 | 3,460,000 | 3.460 | 1,670,000 | 0.165 | ||
| 25/11/2025 | 0.104 | 98.250 | 2,110,000 | 1,790,000 | 1.790 | 970,000 | 0.111 | 330,000 | 0.100 |
| 24/11/2025 | 0.102 | 98.150 | 10,420,000 | 2,430,000 | 2.430 | 4,660,000 | 0.095 | 2,590,000 | 0.089 |
| 21/11/2025 | 0.074 | 95.550 | 24,380,000 | 4,500,000 | 4.500 | 8,430,000 | 0.084 | 11,210,000 | 0.081 |
| 20/11/2025 | 0.104 | 98.500 | 20,170,000 | 1,720,000 | 1.720 | 9,860,000 | 0.102 | 9,450,000 | 0.102 |
| 19/11/2025 | 0.102 | 98.000 | 16,380,000 | 2,130,000 | 2.130 | 7,510,000 | 0.103 | 7,760,000 | 0.103 |
| 18/11/2025 | 0.106 | 98.600 | 3,860,000 | 1,880,000 | 1.880 | 1,650,000 | 0.110 | 2,110,000 | 0.110 |
| 17/11/2025 | 0.122 | 100.300 | 2,940,000 | 1,420,000 | 1.420 | 2,090,000 | 0.133 | 840,000 | 0.126 |
| 14/11/2025 | 0.122 | 100.000 | 3,640,000 | 2,670,000 | 2.670 | 1,030,000 | 0.126 | 2,550,000 | 0.123 |
| 13/11/2025 | 0.142 | 102.100 | 1,290,000 | 1,150,000 | 1.150 | 940,000 | 0.117 | 300,000 | 0.141 |
| 12/11/2025 | 0.140 | 101.800 | 550,000 | 1,790,000 | 1.790 | 550,000 | 0.144 | ||
| 11/11/2025 | 0.139 | 102.000 | 1,370,000 | 1,240,000 | 1.240 | 950,000 | 0.147 | 420,000 | 0.138 |
| 10/11/2025 | 0.156 | 103.300 | 40,000 | 1,770,000 | 1.770 | ||||
| 07/11/2025 | 0.143 | 102.000 | 2,310,000 | 1,770,000 | 1.770 | 860,000 | 0.144 | 1,350,000 | 0.138 |
| 06/11/2025 | 0.156 | 103.300 | 1,240,000 | 1,280,000 | 1.280 | 1,210,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |