| 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 | 7,710,000 | 2,340,000 | 2.340 | 2,660,000 | 0.041 | 2,400,000 | 0.056 |
| 02/12/2025 | 0.049 | 96.500 | 8,820,000 | 2,600,000 | 2.600 | 5,100,000 | 0.066 | 2,100,000 | 0.066 |
| 01/12/2025 | 0.082 | 99.550 | 13,660,000 | 5,600,000 | 5.600 | 3,680,000 | 0.088 | 6,640,000 | 0.087 |
| 28/11/2025 | 0.117 | 102.500 | 2,830,000 | 2,640,000 | 2.640 | 1,270,000 | 0.131 | ||
| 27/11/2025 | 0.132 | 104.000 | 7,860,000 | 3,910,000 | 3.910 | 470,000 | 0.113 | 2,110,000 | 0.132 |
| 26/11/2025 | 0.132 | 103.800 | 133,530,000 | 2,270,000 | 2.270 | 58,310,000 | 0.134 | 60,030,000 | 0.132 |
| 25/11/2025 | 0.072 | 98.250 | 93,320,000 | 550,000 | 0.550 | 43,210,000 | 0.073 | 43,610,000 | 0.076 |
| 24/11/2025 | 0.068 | 98.150 | 10,000 | 150,000 | 0.150 | 10,000 | 0.067 | ||
| 21/11/2025 | 0.040 | 95.550 | 1,270,000 | 140,000 | 0.140 | 1,160,000 | 0.037 | ||
| 20/11/2025 | 0.072 | 98.500 | 15,460,000 | 1,300,000 | 1.300 | 7,020,000 | 0.069 | 7,310,000 | 0.070 |
| 19/11/2025 | 0.068 | 98.000 | 7,040,000 | 1,010,000 | 1.010 | 4,100,000 | 0.072 | 2,930,000 | 0.072 |
| 18/11/2025 | 0.074 | 98.600 | 11,720,000 | 2,180,000 | 2.180 | 5,270,000 | 0.078 | 6,000,000 | 0.083 |
| 17/11/2025 | 0.092 | 100.300 | 4,880,000 | 1,450,000 | 1.450 | 3,230,000 | 0.101 | 1,240,000 | 0.108 |
| 14/11/2025 | 0.088 | 100.000 | 14,840,000 | 3,440,000 | 3.440 | 7,570,000 | 0.091 | 6,560,000 | 0.090 |
| 13/11/2025 | 0.107 | 102.100 | 8,580,000 | 4,450,000 | 4.450 | 1,340,000 | 0.094 | 4,270,000 | 0.098 |
| 12/11/2025 | 0.105 | 101.800 | 2,780,000 | 1,520,000 | 1.520 | 1,300,000 | 0.105 | 1,310,000 | 0.110 |
| 11/11/2025 | 0.107 | 102.000 | 560,000 | 1,510,000 | 1.510 | 520,000 | 0.115 | 40,000 | 0.107 |
| 10/11/2025 | 0.121 | 103.300 | 2,070,000 | 1,990,000 | 1.990 | 1,130,000 | 0.115 | 810,000 | 0.118 |
| 07/11/2025 | 0.110 | 102.000 | 3,020,000 | 2,310,000 | 2.310 | 2,150,000 | 0.111 | 870,000 | 0.110 |
| 06/11/2025 | 0.122 | 103.300 | 4,620,000 | 3,590,000 | 3.590 | 1,300,000 | 0.116 | 1,470,000 | 0.117 |
| 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 |