| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.111 | 25,760.730 | 130,000 | 1,900,000 | 0.470 | 130,000 | 0.108 | ||
| 02/12/2025 | 0.097 | 26,095.050 | 510,000 | 2,030,000 | 0.510 | 200,000 | 0.091 | 310,000 | 0.092 |
| 01/12/2025 | 0.102 | 26,033.260 | 0 | 1,920,000 | 0.480 | ||||
| 28/11/2025 | 0.105 | 25,858.890 | 0 | 1,920,000 | 0.480 | ||||
| 27/11/2025 | 0.103 | 25,945.930 | 20,000 | 1,920,000 | 0.480 | 20,000 | 0.098 | ||
| 26/11/2025 | 0.103 | 25,928.080 | 840,000 | 1,900,000 | 0.470 | 320,000 | 0.100 | 520,000 | 0.098 |
| 25/11/2025 | 0.105 | 25,894.550 | 2,020,000 | 1,700,000 | 0.430 | 220,000 | 0.102 | 1,800,000 | 0.102 |
| 24/11/2025 | 0.118 | 25,716.500 | 190,000 | 120,000 | 0.030 | 70,000 | 0.120 | 120,000 | 0.120 |
| 21/11/2025 | 0.139 | 25,220.020 | 1,120,000 | 70,000 | 0.020 | 970,000 | 0.130 | 150,000 | 0.131 |
| 20/11/2025 | 0.110 | 25,835.570 | 500,000 | 890,000 | 0.220 | 500,000 | 0.113 | ||
| 19/11/2025 | 0.108 | 25,830.650 | 30,000 | 1,390,000 | 0.350 | 20,000 | 0.103 | 10,000 | 0.105 |
| 18/11/2025 | 0.104 | 25,930.030 | 980,000 | 1,400,000 | 0.350 | 860,000 | 0.101 | 120,000 | 0.094 |
| 17/11/2025 | 0.083 | 26,384.280 | 2,070,000 | 2,140,000 | 0.530 | 1,860,000 | 0.077 | 210,000 | 0.084 |
| 14/11/2025 | 0.071 | 26,572.460 | 10,410,000 | 3,790,000 | 0.950 | 7,730,000 | 0.067 | 1,350,000 | 0.068 |
| 13/11/2025 | 0.050 | 27,073.030 | 21,320,000 | 10,170,000 | 2.540 | 10,660,000 | 0.061 | 7,740,000 | 0.053 |
| 12/11/2025 | 0.055 | 26,922.730 | 20,310,000 | 13,090,000 | 3.270 | 4,120,000 | 0.059 | 15,670,000 | 0.054 |
| 11/11/2025 | 0.068 | 26,696.410 | 6,950,000 | 1,540,000 | 0.390 | 6,010,000 | 0.068 | 30,000 | 0.069 |
| 10/11/2025 | 0.068 | 26,649.060 | 6,370,000 | 7,520,000 | 1.880 | 190,000 | 0.069 | 6,180,000 | 0.069 |
| 07/11/2025 | 0.088 | 26,241.830 | 8,380,000 | 1,530,000 | 0.380 | 4,530,000 | 0.086 | 3,850,000 | 0.085 |
| 06/11/2025 | 0.077 | 26,485.900 | 1,560,000 | 2,210,000 | 0.550 | 30,000 | 0.085 | 1,530,000 | 0.080 |
| 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 |