| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.103 | 25,760.730 | 10,000 | 660,000 | 0.332 | 10,000 | 0.099 | ||
| 02/12/2025 | 0.089 | 26,095.050 | 10,000 | 670,000 | 0.337 | 10,000 | 0.084 | ||
| 01/12/2025 | 0.093 | 26,033.260 | 0 | 680,000 | 0.342 | ||||
| 28/11/2025 | 0.096 | 25,858.890 | 10,000 | 680,000 | 0.342 | 10,000 | 0.094 | ||
| 27/11/2025 | 0.095 | 25,945.930 | 110,000 | 670,000 | 0.337 | 110,000 | 0.092 | ||
| 26/11/2025 | 0.094 | 25,928.080 | 560,000 | 780,000 | 0.392 | 230,000 | 0.091 | 330,000 | 0.085 |
| 25/11/2025 | 0.096 | 25,894.550 | 630,000 | 680,000 | 0.342 | 310,000 | 0.096 | 320,000 | 0.092 |
| 24/11/2025 | 0.107 | 25,716.500 | 1,340,000 | 670,000 | 0.337 | 500,000 | 0.111 | 840,000 | 0.111 |
| 21/11/2025 | 0.129 | 25,220.020 | 840,000 | 330,000 | 0.166 | 700,000 | 0.125 | 140,000 | 0.120 |
| 20/11/2025 | 0.100 | 25,835.570 | 410,000 | 890,000 | 0.447 | 340,000 | 0.100 | 70,000 | 0.098 |
| 19/11/2025 | 0.098 | 25,830.650 | 1,580,000 | 1,160,000 | 0.583 | 1,270,000 | 0.097 | 310,000 | 0.094 |
| 18/11/2025 | 0.095 | 25,930.030 | 2,750,000 | 2,120,000 | 1.065 | 1,530,000 | 0.091 | 1,220,000 | 0.090 |
| 17/11/2025 | 0.073 | 26,384.280 | 5,230,000 | 2,430,000 | 1.221 | 3,140,000 | 0.072 | 590,000 | 0.073 |
| 14/11/2025 | 0.062 | 26,572.460 | 10,580,000 | 4,980,000 | 2.503 | 2,360,000 | 0.058 | 1,110,000 | 0.055 |
| 13/11/2025 | 0.041 | 27,073.030 | 14,800,000 | 6,230,000 | 3.131 | 2,470,000 | 0.046 | 4,080,000 | 0.043 |
| 12/11/2025 | 0.046 | 26,922.730 | 3,400,000 | 4,620,000 | 2.322 | 1,180,000 | 0.048 | 2,160,000 | 0.046 |
| 11/11/2025 | 0.056 | 26,696.410 | 710,000 | 3,640,000 | 1.829 | 170,000 | 0.062 | 540,000 | 0.058 |
| 10/11/2025 | 0.058 | 26,649.060 | 2,750,000 | 3,270,000 | 1.643 | 580,000 | 0.062 | 2,090,000 | 0.072 |
| 07/11/2025 | 0.077 | 26,241.830 | 1,530,000 | 1,760,000 | 0.884 | 1,200,000 | 0.075 | 320,000 | 0.074 |
| 06/11/2025 | 0.065 | 26,485.900 | 2,110,000 | 2,640,000 | 1.327 | 100,000 | 0.070 | 2,010,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |