| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.134 | 25,760.730 | 910,000 | 2,360,000 | 1.180 | 200,000 | 0.138 | 710,000 | 0.140 |
| 02/12/2025 | 0.163 | 26,095.050 | 460,000 | 1,850,000 | 0.925 | 150,000 | 0.178 | 310,000 | 0.160 |
| 01/12/2025 | 0.155 | 26,033.260 | 260,000 | 1,690,000 | 0.845 | 120,000 | 0.166 | 140,000 | 0.151 |
| 28/11/2025 | 0.147 | 25,858.890 | 160,000 | 1,670,000 | 0.835 | 80,000 | 0.147 | 80,000 | 0.148 |
| 27/11/2025 | 0.150 | 25,945.930 | 480,000 | 1,670,000 | 0.835 | 320,000 | 0.162 | 160,000 | 0.148 |
| 26/11/2025 | 0.149 | 25,928.080 | 460,000 | 1,830,000 | 0.915 | 210,000 | 0.161 | 250,000 | 0.151 |
| 25/11/2025 | 0.148 | 25,894.550 | 670,000 | 1,790,000 | 0.895 | 530,000 | 0.148 | 140,000 | 0.138 |
| 24/11/2025 | 0.121 | 25,716.500 | 1,240,000 | 2,180,000 | 1.090 | 760,000 | 0.115 | 100,000 | 0.122 |
| 21/11/2025 | 0.073 | 25,220.020 | 12,370,000 | 2,840,000 | 1.420 | 3,800,000 | 0.084 | 5,630,000 | 0.086 |
| 20/11/2025 | 0.136 | 25,835.570 | 740,000 | 1,010,000 | 0.505 | 200,000 | 0.140 | 540,000 | 0.131 |
| 19/11/2025 | 0.136 | 25,830.650 | 350,000 | 670,000 | 0.335 | 110,000 | 0.135 | 240,000 | 0.142 |
| 18/11/2025 | 0.145 | 25,930.030 | 230,000 | 540,000 | 0.270 | 110,000 | 0.155 | 120,000 | 0.161 |
| 17/11/2025 | 0.193 | 26,384.280 | 0 | 530,000 | 0.265 | ||||
| 14/11/2025 | 0.215 | 26,572.460 | 30,000 | 530,000 | 0.265 | 30,000 | 0.215 | ||
| 13/11/2025 | 0.260 | 27,073.030 | 0 | 500,000 | 0.250 | ||||
| 12/11/2025 | 0.249 | 26,922.730 | 120,000 | 500,000 | 0.250 | 120,000 | 0.239 | ||
| 11/11/2025 | 0.227 | 26,696.410 | 220,000 | 620,000 | 0.310 | 200,000 | 0.219 | 20,000 | 0.225 |
| 10/11/2025 | 0.223 | 26,649.060 | 200,000 | 800,000 | 0.400 | 200,000 | 0.218 | ||
| 07/11/2025 | 0.182 | 26,241.830 | 200,000 | 1,000,000 | 0.500 | 200,000 | 0.189 | ||
| 06/11/2025 | 0.207 | 26,485.900 | 1,250,000 | 800,000 | 0.400 | 520,000 | 0.176 | 730,000 | 0.184 |
| 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 |