| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.161 | 612.000 | 415,000 | 495,000 | 0.495 | 415,000 | 0.164 | ||
| 03/12/2025 | 0.159 | 611.000 | 1,530,000 | 910,000 | 0.910 | 705,000 | 0.161 | 825,000 | 0.160 |
| 02/12/2025 | 0.149 | 617.000 | 1,485,000 | 790,000 | 0.790 | 390,000 | 0.146 | 1,095,000 | 0.143 |
| 01/12/2025 | 0.150 | 619.500 | 380,000 | 85,000 | 0.085 | 380,000 | 0.150 | ||
| 28/11/2025 | 0.156 | 611.500 | 380,000 | 465,000 | 0.465 | 380,000 | 0.160 | ||
| 27/11/2025 | 0.159 | 611.500 | 1,580,000 | 85,000 | 0.085 | 1,170,000 | 0.152 | 410,000 | 0.149 |
| 26/11/2025 | 0.143 | 619.500 | 1,210,000 | 845,000 | 0.845 | 670,000 | 0.141 | 540,000 | 0.142 |
| 25/11/2025 | 0.136 | 625.000 | 3,690,000 | 975,000 | 0.975 | 1,500,000 | 0.133 | 1,800,000 | 0.131 |
| 24/11/2025 | 0.140 | 624.500 | 1,610,000 | 675,000 | 0.675 | 815,000 | 0.151 | 795,000 | 0.143 |
| 21/11/2025 | 0.163 | 610.000 | 610,000 | 695,000 | 0.695 | 610,000 | 0.165 | ||
| 20/11/2025 | 0.143 | 621.000 | 245,000 | 85,000 | 0.085 | 245,000 | 0.137 | ||
| 19/11/2025 | 0.142 | 622.500 | 850,000 | 330,000 | 0.330 | 605,000 | 0.132 | 245,000 | 0.143 |
| 18/11/2025 | 0.140 | 623.500 | 2,060,000 | 690,000 | 0.690 | 975,000 | 0.125 | 1,085,000 | 0.122 |
| 17/11/2025 | 0.119 | 636.500 | 5,055,000 | 580,000 | 0.580 | 2,525,000 | 0.118 | 2,430,000 | 0.117 |
| 14/11/2025 | 0.111 | 641.000 | 4,145,000 | 675,000 | 0.675 | 1,775,000 | 0.096 | 2,365,000 | 0.096 |
| 13/11/2025 | 0.092 | 656.000 | 1,670,000 | 85,000 | 0.085 | 965,000 | 0.095 | 680,000 | 0.095 |
| 12/11/2025 | 0.086 | 657.000 | 4,065,000 | 370,000 | 0.370 | 2,185,000 | 0.089 | 1,880,000 | 0.089 |
| 11/11/2025 | 0.099 | 650.000 | 2,235,000 | 675,000 | 0.675 | 1,005,000 | 0.106 | 1,230,000 | 0.104 |
| 10/11/2025 | 0.100 | 649.500 | 945,000 | 450,000 | 0.450 | 510,000 | 0.103 | 435,000 | 0.100 |
| 07/11/2025 | 0.125 | 634.000 | 1,980,000 | 525,000 | 0.525 | 1,230,000 | 0.123 | 750,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |