| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.163 | 406.400 | 60,000 | 10,000 | 0.010 | 50,000 | 0.163 | 10,000 | 0.163 |
| 03/12/2025 | 0.164 | 404.200 | 0 | 50,000 | 0.050 | ||||
| 02/12/2025 | 0.153 | 410.200 | 0 | 50,000 | 0.050 | ||||
| 01/12/2025 | 0.150 | 412.600 | 800,000 | 50,000 | 0.050 | 400,000 | 0.149 | 400,000 | 0.146 |
| 28/11/2025 | 0.151 | 411.000 | 665,000 | 50,000 | 0.050 | 425,000 | 0.149 | 240,000 | 0.148 |
| 27/11/2025 | 0.151 | 411.800 | 1,665,000 | 235,000 | 0.240 | 1,100,000 | 0.148 | 565,000 | 0.145 |
| 26/11/2025 | 0.145 | 413.200 | 6,440,000 | 770,000 | 0.770 | 2,860,000 | 0.141 | 3,580,000 | 0.141 |
| 25/11/2025 | 0.142 | 415.400 | 995,000 | 50,000 | 0.050 | 710,000 | 0.139 | 285,000 | 0.140 |
| 24/11/2025 | 0.142 | 415.200 | 6,755,000 | 475,000 | 0.470 | 3,545,000 | 0.146 | 3,210,000 | 0.145 |
| 21/11/2025 | 0.155 | 409.200 | 8,760,000 | 810,000 | 0.810 | 4,420,000 | 0.153 | 4,340,000 | 0.153 |
| 20/11/2025 | 0.140 | 417.600 | 12,850,000 | 890,000 | 0.890 | 6,040,000 | 0.139 | 6,810,000 | 0.137 |
| 19/11/2025 | 0.141 | 416.400 | 2,275,000 | 120,000 | 0.120 | 1,365,000 | 0.139 | 910,000 | 0.137 |
| 18/11/2025 | 0.137 | 416.800 | 2,700,000 | 575,000 | 0.570 | 1,270,000 | 0.135 | 1,375,000 | 0.134 |
| 17/11/2025 | 0.129 | 422.200 | 3,210,000 | 470,000 | 0.470 | 1,505,000 | 0.129 | 1,705,000 | 0.129 |
| 14/11/2025 | 0.122 | 425.200 | 6,180,000 | 270,000 | 0.270 | 3,590,000 | 0.118 | 2,590,000 | 0.118 |
| 13/11/2025 | 0.101 | 436.600 | 1,985,000 | 1,270,000 | 1.270 | 1,735,000 | 0.103 | 250,000 | 0.101 |
| 12/11/2025 | 0.101 | 437.400 | 8,435,000 | 2,755,000 | 2.760 | 3,310,000 | 0.102 | 5,065,000 | 0.103 |
| 11/11/2025 | 0.105 | 435.400 | 11,605,000 | 1,000,000 | 1.000 | 6,115,000 | 0.105 | 5,490,000 | 0.105 |
| 10/11/2025 | 0.103 | 436.000 | 9,740,000 | 1,625,000 | 1.620 | 4,455,000 | 0.111 | 4,670,000 | 0.110 |
| 07/11/2025 | 0.117 | 428.600 | 3,735,000 | 1,410,000 | 1.410 | 1,520,000 | 0.116 | 2,115,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |