| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.045 | 95.900 | 1,420,000 | 2,690,000 | 3.363 | 750,000 | 0.045 | 200,000 | 0.059 |
| 02/12/2025 | 0.052 | 96.500 | 5,010,000 | 3,240,000 | 4.050 | 860,000 | 0.053 | 2,220,000 | 0.072 |
| 01/12/2025 | 0.084 | 99.550 | 680,000 | 1,880,000 | 2.350 | 50,000 | 0.100 | 520,000 | 0.097 |
| 28/11/2025 | 0.117 | 102.500 | 1,850,000 | 1,410,000 | 1.762 | 940,000 | 0.118 | ||
| 27/11/2025 | 0.135 | 104.000 | 5,340,000 | 2,350,000 | 2.938 | 1,530,000 | 0.133 | 2,060,000 | 0.130 |
| 26/11/2025 | 0.133 | 103.800 | 4,770,000 | 1,820,000 | 2.275 | 1,330,000 | 0.132 | 1,680,000 | 0.137 |
| 25/11/2025 | 0.073 | 98.250 | 60,000 | 1,470,000 | 1.838 | 50,000 | 0.065 | 10,000 | 0.085 |
| 24/11/2025 | 0.070 | 98.150 | 10,000 | 1,510,000 | 1.888 | 10,000 | 0.070 | ||
| 21/11/2025 | 0.044 | 95.550 | 100,000 | 1,520,000 | 1.900 | 90,000 | 0.047 | 10,000 | 0.049 |
| 20/11/2025 | 0.074 | 98.500 | 670,000 | 1,600,000 | 2.000 | 340,000 | 0.068 | 120,000 | 0.074 |
| 19/11/2025 | 0.072 | 98.000 | 880,000 | 1,820,000 | 2.275 | 300,000 | 0.070 | 280,000 | 0.084 |
| 18/11/2025 | 0.074 | 98.600 | 2,330,000 | 1,840,000 | 2.300 | 1,240,000 | 0.085 | 1,080,000 | 0.092 |
| 17/11/2025 | 0.091 | 100.300 | 830,000 | 2,000,000 | 2.500 | 330,000 | 0.095 | 50,000 | 0.094 |
| 14/11/2025 | 0.091 | 100.000 | 110,000 | 2,280,000 | 2.850 | 10,000 | 0.089 | ||
| 13/11/2025 | 0.112 | 102.100 | 270,000 | 2,290,000 | 2.863 | 10,000 | 0.085 | ||
| 12/11/2025 | 0.110 | 101.800 | 620,000 | 2,300,000 | 2.875 | 240,000 | 0.106 | ||
| 11/11/2025 | 0.109 | 102.000 | 3,930,000 | 2,540,000 | 3.175 | 2,020,000 | 0.107 | ||
| 10/11/2025 | 0.123 | 103.300 | 6,310,000 | 4,560,000 | 5.700 | 3,010,000 | 0.119 | 2,830,000 | 0.115 |
| 07/11/2025 | 0.112 | 102.000 | 14,000,000 | 4,740,000 | 5.925 | 6,240,000 | 0.107 | 6,020,000 | 0.109 |
| 06/11/2025 | 0.127 | 103.300 | 14,470,000 | 4,960,000 | 6.200 | 4,390,000 | 0.122 | 3,980,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:51 | |
| 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 |