| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.140 | 95.900 | 6,620,000 | 5,410,000 | 6.762 | 1,510,000 | 0.137 | 2,010,000 | 0.143 |
| 02/12/2025 | 0.136 | 96.500 | 6,030,000 | 4,910,000 | 6.138 | 1,960,000 | 0.131 | 1,140,000 | 0.127 |
| 01/12/2025 | 0.113 | 99.550 | 105,960,000 | 5,730,000 | 7.162 | 43,750,000 | 0.101 | 48,460,000 | 0.102 |
| 28/11/2025 | 0.089 | 102.500 | 1,480,000 | 1,020,000 | 1.275 | 620,000 | 0.084 | 430,000 | 0.079 |
| 27/11/2025 | 0.078 | 104.000 | 1,790,000 | 1,210,000 | 1.512 | 990,000 | 0.080 | 410,000 | 0.079 |
| 26/11/2025 | 0.078 | 103.800 | 920,000 | 1,790,000 | 2.238 | 450,000 | 0.080 | 50,000 | 0.077 |
| 25/11/2025 | 0.122 | 98.250 | 1,150,000 | 2,190,000 | 2.738 | 980,000 | 0.117 | ||
| 24/11/2025 | 0.122 | 98.150 | 590,000 | 3,170,000 | 3.962 | ||||
| 21/11/2025 | 0.142 | 95.550 | 170,000 | 3,170,000 | 3.962 | 140,000 | 0.134 | ||
| 20/11/2025 | 0.119 | 98.500 | 5,510,000 | 3,310,000 | 4.138 | 3,160,000 | 0.120 | 2,210,000 | 0.115 |
| 19/11/2025 | 0.121 | 98.000 | 430,000 | 4,260,000 | 5.325 | 310,000 | 0.120 | ||
| 18/11/2025 | 0.118 | 98.600 | 640,000 | 4,570,000 | 5.712 | 350,000 | 0.118 | ||
| 17/11/2025 | 0.106 | 100.300 | 2,090,000 | 4,920,000 | 6.150 | ||||
| 14/11/2025 | 0.108 | 100.000 | 2,590,000 | 4,920,000 | 6.150 | 80,000 | 0.104 | 2,360,000 | 0.109 |
| 13/11/2025 | 0.091 | 102.100 | 40,000 | 2,640,000 | 3.300 | 20,000 | 0.106 | ||
| 12/11/2025 | 0.093 | 101.800 | 30,000 | 2,660,000 | 3.325 | 30,000 | 0.093 | ||
| 11/11/2025 | 0.092 | 102.000 | 0 | 2,690,000 | 3.363 | ||||
| 10/11/2025 | 0.082 | 103.300 | 240,000 | 2,690,000 | 3.363 | 230,000 | 0.082 | ||
| 07/11/2025 | 0.090 | 102.000 | 0 | 2,920,000 | 3.650 | ||||
| 06/11/2025 | 0.083 | 103.300 | 110,000 | 2,920,000 | 3.650 |
| 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 |