| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.092 | 216.000 | 2,820,000 | 1,640,000 | 2.050 | 2,540,000 | 0.097 | 10,000 | 0.094 |
| 02/12/2025 | 0.096 | 218.800 | 7,320,000 | 4,170,000 | 5.212 | 2,600,000 | 0.096 | 4,720,000 | 0.096 |
| 01/12/2025 | 0.090 | 215.200 | 1,070,000 | 2,050,000 | 2.562 | 720,000 | 0.095 | ||
| 28/11/2025 | 0.112 | 224.800 | 0 | 2,770,000 | 3.463 | ||||
| 27/11/2025 | 0.099 | 218.600 | 5,820,000 | 2,770,000 | 3.463 | 1,200,000 | 0.102 | 2,920,000 | 0.095 |
| 26/11/2025 | 0.069 | 204.600 | 4,490,000 | 1,050,000 | 1.312 | 2,220,000 | 0.069 | 1,910,000 | 0.069 |
| 25/11/2025 | 0.060 | 200.200 | 7,790,000 | 1,360,000 | 1.700 | 3,380,000 | 0.062 | 4,120,000 | 0.063 |
| 24/11/2025 | 0.056 | 199.500 | 5,950,000 | 620,000 | 0.775 | 2,690,000 | 0.057 | 3,060,000 | 0.058 |
| 21/11/2025 | 0.056 | 199.300 | 380,000 | 250,000 | 0.312 | 190,000 | 0.044 | 190,000 | 0.053 |
| 20/11/2025 | 0.063 | 201.400 | 0 | 250,000 | 0.312 | ||||
| 19/11/2025 | 0.072 | 206.600 | 400,000 | 250,000 | 0.312 | 200,000 | 0.072 | 200,000 | 0.071 |
| 18/11/2025 | 0.082 | 211.400 | 150,000 | 250,000 | 0.312 | 150,000 | 0.085 | ||
| 17/11/2025 | 0.094 | 217.400 | 0 | 100,000 | 0.125 | ||||
| 14/11/2025 | 0.094 | 216.400 | 0 | 100,000 | 0.125 | ||||
| 13/11/2025 | 0.101 | 220.400 | 0 | 100,000 | 0.125 | ||||
| 12/11/2025 | 0.101 | 220.000 | 40,000 | 100,000 | 0.125 | 20,000 | 0.102 | ||
| 11/11/2025 | 0.106 | 223.200 | 1,100,000 | 120,000 | 0.150 | 550,000 | 0.104 | 20,000 | 0.105 |
| 10/11/2025 | 0.103 | 221.400 | 910,000 | 650,000 | 0.812 | 420,000 | 0.104 | 460,000 | 0.103 |
| 07/11/2025 | 0.067 | 204.800 | 2,960,000 | 610,000 | 0.762 | 1,480,000 | 0.071 | 1,470,000 | 0.072 |
| 06/11/2025 | 0.094 | 217.600 | 6,950,000 | 620,000 | 0.775 | 2,480,000 | 0.089 | 3,000,000 | 0.089 |
| 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 |