| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.054 | 7.840 | 340,000 | 1,170,000 | 1.460 | 140,000 | 0.060 | 120,000 | 0.054 |
| 02/12/2025 | 0.063 | 7.955 | 700,000 | 1,190,000 | 1.490 | 200,000 | 0.065 | 380,000 | 0.067 |
| 01/12/2025 | 0.064 | 7.945 | 680,000 | 1,010,000 | 1.260 | 490,000 | 0.064 | 190,000 | 0.067 |
| 28/11/2025 | 0.069 | 7.965 | 140,000 | 1,310,000 | 1.640 | 120,000 | 0.069 | ||
| 27/11/2025 | 0.071 | 8.025 | 2,890,000 | 1,430,000 | 1.790 | 1,020,000 | 0.073 | 1,240,000 | 0.069 |
| 26/11/2025 | 0.073 | 8.005 | 1,470,000 | 1,210,000 | 1.510 | 480,000 | 0.073 | 50,000 | 0.073 |
| 25/11/2025 | 0.071 | 8.015 | 1,950,000 | 1,640,000 | 2.050 | 500,000 | 0.071 | 860,000 | 0.069 |
| 24/11/2025 | 0.068 | 8.005 | 1,230,000 | 1,280,000 | 1.600 | 280,000 | 0.067 | 550,000 | 0.068 |
| 21/11/2025 | 0.064 | 7.885 | 300,000 | 1,010,000 | 1.260 | 100,000 | 0.064 | ||
| 20/11/2025 | 0.073 | 8.015 | 130,000 | 1,110,000 | 1.390 | 130,000 | 0.074 | ||
| 19/11/2025 | 0.066 | 7.925 | 100,000 | 1,240,000 | 1.550 | 10,000 | 0.066 | ||
| 18/11/2025 | 0.066 | 7.945 | 1,030,000 | 1,250,000 | 1.560 | 1,000,000 | 0.070 | ||
| 17/11/2025 | 0.077 | 8.035 | 300,000 | 2,250,000 | 2.810 | 240,000 | 0.080 | ||
| 14/11/2025 | 0.085 | 8.145 | 2,220,000 | 2,490,000 | 3.110 | 920,000 | 0.090 | 740,000 | 0.089 |
| 13/11/2025 | 0.091 | 8.215 | 660,000 | 2,670,000 | 3.340 | 60,000 | 0.090 | 20,000 | 0.088 |
| 12/11/2025 | 0.089 | 8.195 | 1,310,000 | 2,710,000 | 3.390 | 50,000 | 0.088 | 650,000 | 0.092 |
| 11/11/2025 | 0.082 | 8.125 | 2,300,000 | 2,110,000 | 2.640 | 1,290,000 | 0.084 | 600,000 | 0.085 |
| 10/11/2025 | 0.082 | 8.085 | 990,000 | 2,800,000 | 3.500 | 690,000 | 0.079 | ||
| 07/11/2025 | 0.070 | 7.925 | 800,000 | 2,110,000 | 2.640 | 340,000 | 0.071 | ||
| 06/11/2025 | 0.072 | 7.935 | 6,840,000 | 2,450,000 | 3.060 | 2,350,000 | 0.068 | 2,200,000 | 0.069 |
| 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 |