| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.065 | 6.320 | 500,000 | 1,930,000 | 3.217 | 500,000 | 0.067 | ||
| 02/12/2025 | 0.075 | 6.430 | 1,670,000 | 2,430,000 | 4.050 | 1,000,000 | 0.075 | 340,000 | 0.077 |
| 01/12/2025 | 0.076 | 6.460 | 1,910,000 | 3,090,000 | 5.150 | 790,000 | 0.077 | 770,000 | 0.078 |
| 28/11/2025 | 0.076 | 6.440 | 260,000 | 3,110,000 | 5.183 | 200,000 | 0.077 | 60,000 | 0.076 |
| 27/11/2025 | 0.081 | 6.490 | 440,000 | 3,250,000 | 5.417 | 120,000 | 0.081 | 310,000 | 0.083 |
| 26/11/2025 | 0.080 | 6.500 | 1,430,000 | 3,060,000 | 5.100 | 1,430,000 | 0.081 | ||
| 25/11/2025 | 0.080 | 6.500 | 5,390,000 | 4,490,000 | 7.483 | 1,260,000 | 0.079 | 1,460,000 | 0.082 |
| 24/11/2025 | 0.077 | 6.490 | 5,460,000 | 4,290,000 | 7.150 | 1,760,000 | 0.077 | 2,400,000 | 0.079 |
| 21/11/2025 | 0.075 | 6.400 | 6,800,000 | 3,650,000 | 6.083 | 5,050,000 | 0.080 | 1,170,000 | 0.083 |
| 20/11/2025 | 0.083 | 6.530 | 7,280,000 | 7,530,000 | 12.550 | 3,810,000 | 0.083 | 250,000 | 0.083 |
| 19/11/2025 | 0.078 | 6.450 | 11,390,000 | 11,090,000 | 18.483 | 2,150,000 | 0.078 | 3,640,000 | 0.080 |
| 18/11/2025 | 0.076 | 6.430 | 1,980,000 | 9,600,000 | 16.000 | 1,210,000 | 0.078 | 550,000 | 0.076 |
| 17/11/2025 | 0.086 | 6.510 | 1,220,000 | 10,260,000 | 17.100 | 1,220,000 | 0.086 | ||
| 14/11/2025 | 0.089 | 6.570 | 1,420,000 | 11,480,000 | 19.133 | 890,000 | 0.089 | 530,000 | 0.093 |
| 13/11/2025 | 0.090 | 6.570 | 830,000 | 11,840,000 | 19.733 | 810,000 | 0.090 | ||
| 12/11/2025 | 0.089 | 6.580 | 3,680,000 | 12,650,000 | 21.083 | 320,000 | 0.090 | 2,570,000 | 0.089 |
| 11/11/2025 | 0.079 | 6.490 | 0 | 10,400,000 | 17.333 | ||||
| 10/11/2025 | 0.075 | 6.450 | 150,000 | 10,400,000 | 17.333 | 70,000 | 0.073 | ||
| 07/11/2025 | 0.069 | 6.330 | 170,000 | 10,470,000 | 17.450 | ||||
| 06/11/2025 | 0.066 | 6.310 | 200,000 | 10,470,000 | 17.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |