| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.117 | 67.400 | 1,050,000 | 720,000 | 0.900 | 760,000 | 0.116 | 290,000 | 0.117 |
| 02/12/2025 | 0.103 | 68.950 | 1,040,000 | 1,190,000 | 1.487 | 50,000 | 0.101 | 950,000 | 0.103 |
| 01/12/2025 | 0.111 | 68.350 | 0 | 290,000 | 0.363 | ||||
| 28/11/2025 | 0.111 | 67.800 | 0 | 290,000 | 0.363 | ||||
| 27/11/2025 | 0.108 | 68.400 | 480,000 | 290,000 | 0.363 | 410,000 | 0.108 | ||
| 26/11/2025 | 0.106 | 68.650 | 3,640,000 | 700,000 | 0.875 | 1,620,000 | 0.101 | 1,700,000 | 0.098 |
| 25/11/2025 | 0.090 | 70.650 | 3,600,000 | 620,000 | 0.775 | 2,010,000 | 0.094 | 1,520,000 | 0.096 |
| 24/11/2025 | 0.108 | 68.550 | 13,030,000 | 1,110,000 | 1.388 | 6,550,000 | 0.117 | 6,410,000 | 0.115 |
| 21/11/2025 | 0.143 | 64.000 | 7,050,000 | 1,250,000 | 1.562 | 3,050,000 | 0.144 | 4,000,000 | 0.141 |
| 20/11/2025 | 0.139 | 64.950 | 6,220,000 | 300,000 | 0.375 | 3,010,000 | 0.142 | 3,150,000 | 0.140 |
| 19/11/2025 | 0.150 | 63.500 | 850,000 | 160,000 | 0.200 | 760,000 | 0.143 | 90,000 | 0.149 |
| 18/11/2025 | 0.141 | 64.650 | 2,630,000 | 830,000 | 1.038 | 1,280,000 | 0.135 | 1,020,000 | 0.141 |
| 17/11/2025 | 0.123 | 66.800 | 22,480,000 | 1,090,000 | 1.362 | 10,330,000 | 0.122 | 9,950,000 | 0.122 |
| 14/11/2025 | 0.120 | 67.100 | 22,340,000 | 1,470,000 | 1.838 | 11,520,000 | 0.118 | 10,350,000 | 0.117 |
| 13/11/2025 | 0.104 | 69.100 | 36,480,000 | 2,640,000 | 3.300 | 17,600,000 | 0.106 | 18,200,000 | 0.106 |
| 12/11/2025 | 0.098 | 69.700 | 21,290,000 | 2,040,000 | 2.550 | 9,460,000 | 0.103 | 10,070,000 | 0.102 |
| 11/11/2025 | 0.100 | 69.500 | 20,600,000 | 1,430,000 | 1.787 | 9,250,000 | 0.102 | 9,020,000 | 0.101 |
| 10/11/2025 | 0.097 | 69.800 | 17,020,000 | 1,660,000 | 2.075 | 9,010,000 | 0.103 | 5,550,000 | 0.105 |
| 07/11/2025 | 0.112 | 68.250 | 40,330,000 | 5,120,000 | 6.400 | 15,530,000 | 0.105 | 19,370,000 | 0.104 |
| 06/11/2025 | 0.075 | 72.550 | 17,770,000 | 1,280,000 | 1.600 | 7,940,000 | 0.084 | 7,690,000 | 0.084 |
| 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 |