| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.120 | 95.900 | 1,920,000 | 980,000 | 1.225 | 740,000 | 0.117 | 200,000 | 0.120 |
| 02/12/2025 | 0.116 | 96.500 | 4,030,000 | 1,520,000 | 1.900 | 1,520,000 | 0.102 | 790,000 | 0.109 |
| 01/12/2025 | 0.092 | 99.550 | 12,290,000 | 2,250,000 | 2.812 | 2,930,000 | 0.086 | 4,540,000 | 0.076 |
| 28/11/2025 | 0.067 | 102.500 | 1,020,000 | 640,000 | 0.800 | 150,000 | 0.064 | 620,000 | 0.064 |
| 27/11/2025 | 0.055 | 104.000 | 1,040,000 | 170,000 | 0.213 | 630,000 | 0.058 | 10,000 | 0.055 |
| 26/11/2025 | 0.056 | 103.800 | 2,210,000 | 790,000 | 0.988 | 150,000 | 0.056 | 820,000 | 0.056 |
| 25/11/2025 | 0.101 | 98.250 | 330,000 | 120,000 | 0.150 | 330,000 | 0.101 | ||
| 24/11/2025 | 0.102 | 98.150 | 0 | 450,000 | 0.562 | ||||
| 21/11/2025 | 0.121 | 95.550 | 350,000 | 450,000 | 0.562 | ||||
| 20/11/2025 | 0.097 | 98.500 | 160,000 | 450,000 | 0.562 | ||||
| 19/11/2025 | 0.101 | 98.000 | 400,000 | 450,000 | 0.562 | 400,000 | 0.099 | ||
| 18/11/2025 | 0.099 | 98.600 | 270,000 | 850,000 | 1.062 | 200,000 | 0.090 | 50,000 | 0.099 |
| 17/11/2025 | 0.086 | 100.300 | 0 | 1,000,000 | 1.250 | ||||
| 14/11/2025 | 0.086 | 100.000 | 190,000 | 1,000,000 | 1.250 | ||||
| 13/11/2025 | 0.071 | 102.100 | 610,000 | 1,000,000 | 1.250 | 300,000 | 0.082 | 100,000 | 0.068 |
| 12/11/2025 | 0.074 | 101.800 | 530,000 | 1,200,000 | 1.500 | 430,000 | 0.075 | ||
| 11/11/2025 | 0.073 | 102.000 | 2,150,000 | 1,630,000 | 2.038 | 760,000 | 0.061 | ||
| 10/11/2025 | 0.061 | 103.300 | 700,000 | 2,390,000 | 2.988 | 330,000 | 0.063 | ||
| 07/11/2025 | 0.071 | 102.000 | 27,680,000 | 2,720,000 | 3.400 | 12,860,000 | 0.074 | 13,880,000 | 0.074 |
| 06/11/2025 | 0.060 | 103.300 | 4,230,000 | 1,700,000 | 2.125 | 2,100,000 | 0.062 | 980,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |