| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.107 | 216.000 | 3,320,000 | 4,530,000 | 4.530 | 1,520,000 | 0.111 | 1,610,000 | 0.109 |
| 02/12/2025 | 0.113 | 218.800 | 4,870,000 | 4,440,000 | 4.440 | 1,050,000 | 0.112 | 3,090,000 | 0.112 |
| 01/12/2025 | 0.107 | 215.200 | 9,340,000 | 2,400,000 | 2.400 | 5,470,000 | 0.112 | 3,530,000 | 0.115 |
| 28/11/2025 | 0.129 | 224.800 | 8,450,000 | 4,340,000 | 4.340 | 7,060,000 | 0.132 | ||
| 27/11/2025 | 0.115 | 218.600 | 18,550,000 | 11,400,000 | 11.400 | 6,600,000 | 0.100 | 11,050,000 | 0.100 |
| 26/11/2025 | 0.087 | 204.600 | 39,550,000 | 6,950,000 | 6.950 | 19,060,000 | 0.087 | 16,960,000 | 0.087 |
| 25/11/2025 | 0.078 | 200.200 | 35,990,000 | 9,050,000 | 9.050 | 13,140,000 | 0.080 | 18,350,000 | 0.080 |
| 24/11/2025 | 0.074 | 199.500 | 13,510,000 | 3,840,000 | 3.840 | 5,910,000 | 0.077 | 7,220,000 | 0.076 |
| 21/11/2025 | 0.076 | 199.300 | 28,450,000 | 2,530,000 | 2.530 | 13,290,000 | 0.073 | 14,460,000 | 0.073 |
| 20/11/2025 | 0.083 | 201.400 | 8,410,000 | 1,360,000 | 1.360 | 3,710,000 | 0.081 | 4,520,000 | 0.081 |
| 19/11/2025 | 0.092 | 206.600 | 12,070,000 | 550,000 | 0.550 | 6,130,000 | 0.092 | 5,880,000 | 0.092 |
| 18/11/2025 | 0.101 | 211.400 | 1,650,000 | 800,000 | 0.800 | 1,140,000 | 0.103 | 510,000 | 0.101 |
| 17/11/2025 | 0.113 | 217.400 | 2,490,000 | 1,430,000 | 1.430 | 860,000 | 0.117 | 1,430,000 | 0.120 |
| 14/11/2025 | 0.114 | 216.400 | 1,140,000 | 860,000 | 0.860 | 710,000 | 0.117 | 420,000 | 0.117 |
| 13/11/2025 | 0.121 | 220.400 | 0 | 1,150,000 | 1.150 | ||||
| 12/11/2025 | 0.120 | 220.000 | 4,340,000 | 1,150,000 | 1.150 | 2,540,000 | 0.112 | 1,690,000 | 0.127 |
| 11/11/2025 | 0.127 | 223.200 | 1,240,000 | 2,000,000 | 2.000 | 1,240,000 | 0.123 | ||
| 10/11/2025 | 0.126 | 221.400 | 9,770,000 | 760,000 | 0.760 | 5,100,000 | 0.112 | 3,560,000 | 0.112 |
| 07/11/2025 | 0.089 | 204.800 | 22,720,000 | 2,300,000 | 2.300 | 9,720,000 | 0.095 | 12,020,000 | 0.095 |
| 06/11/2025 | 0.117 | 217.600 | 20,000 | 0 | 0.000 | 10,000 | 0.108 | 10,000 | 0.104 |
| 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 |