| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.056 | 95.900 | 36,840,000 | 9,270,000 | 15.450 | 15,600,000 | 0.066 | 16,660,000 | 0.065 |
| 02/12/2025 | 0.061 | 96.500 | 47,300,000 | 8,210,000 | 13.680 | 18,410,000 | 0.076 | 20,130,000 | 0.083 |
| 01/12/2025 | 0.091 | 99.550 | 6,190,000 | 6,490,000 | 10.820 | 2,890,000 | 0.105 | 1,720,000 | 0.122 |
| 28/11/2025 | 0.123 | 102.500 | 2,890,000 | 7,660,000 | 12.770 | 1,570,000 | 0.125 | ||
| 27/11/2025 | 0.140 | 104.000 | 5,040,000 | 9,230,000 | 15.380 | 3,190,000 | 0.124 | ||
| 26/11/2025 | 0.138 | 103.800 | 25,270,000 | 12,420,000 | 20.700 | 4,100,000 | 0.141 | 5,380,000 | 0.138 |
| 25/11/2025 | 0.081 | 98.250 | 39,250,000 | 11,140,000 | 18.570 | 19,950,000 | 0.076 | 18,130,000 | 0.076 |
| 24/11/2025 | 0.079 | 98.150 | 43,230,000 | 12,960,000 | 21.600 | 15,320,000 | 0.068 | 20,210,000 | 0.070 |
| 21/11/2025 | 0.051 | 95.550 | 56,880,000 | 8,070,000 | 13.450 | 29,720,000 | 0.056 | 23,590,000 | 0.056 |
| 20/11/2025 | 0.081 | 98.500 | 11,730,000 | 14,200,000 | 23.670 | 2,770,000 | 0.080 | 5,750,000 | 0.083 |
| 19/11/2025 | 0.078 | 98.000 | 680,000 | 11,220,000 | 18.700 | 500,000 | 0.077 | 80,000 | 0.083 |
| 18/11/2025 | 0.083 | 98.600 | 4,000,000 | 11,640,000 | 19.400 | 1,500,000 | 0.082 | 140,000 | 0.083 |
| 17/11/2025 | 0.097 | 100.300 | 11,510,000 | 13,000,000 | 21.670 | 1,500,000 | 0.098 | 250,000 | 0.120 |
| 14/11/2025 | 0.098 | 100.000 | 6,330,000 | 14,250,000 | 23.750 | 1,510,000 | 0.100 | 550,000 | 0.100 |
| 13/11/2025 | 0.116 | 102.100 | 13,900,000 | 15,210,000 | 25.350 | 1,680,000 | 0.115 | 6,480,000 | 0.107 |
| 12/11/2025 | 0.113 | 101.800 | 1,030,000 | 10,410,000 | 17.350 | 770,000 | 0.113 | 40,000 | 0.117 |
| 11/11/2025 | 0.115 | 102.000 | 2,190,000 | 11,140,000 | 18.570 | 1,230,000 | 0.121 | ||
| 10/11/2025 | 0.130 | 103.300 | 350,000 | 12,370,000 | 20.620 | ||||
| 07/11/2025 | 0.116 | 102.000 | 1,260,000 | 12,370,000 | 20.620 | ||||
| 06/11/2025 | 0.131 | 103.300 | 5,170,000 | 12,370,000 | 20.620 | 1,790,000 | 0.116 | 2,310,000 | 0.128 |
| 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 |