| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 98.150 | 2,500,000 | 15,990,000 | 7.990 | 1,000,000 | 0.039 | ||
| 02/12/2025 | 0.040 | 100.100 | 3,025,000 | 14,990,000 | 7.500 | 2,440,000 | 0.040 | ||
| 01/12/2025 | 0.036 | 97.950 | 1,080,000 | 12,550,000 | 6.280 | 1,080,000 | 0.036 | ||
| 28/11/2025 | 0.035 | 97.500 | 2,260,000 | 13,630,000 | 6.820 | 1,155,000 | 0.035 | 955,000 | 0.035 |
| 27/11/2025 | 0.034 | 97.000 | 1,595,000 | 13,830,000 | 6.920 | 1,445,000 | 0.034 | ||
| 26/11/2025 | 0.037 | 98.350 | 20,715,000 | 15,275,000 | 7.640 | 8,030,000 | 0.037 | 10,605,000 | 0.037 |
| 25/11/2025 | 0.032 | 95.750 | 22,520,000 | 12,700,000 | 6.350 | 14,460,000 | 0.032 | 7,490,000 | 0.032 |
| 24/11/2025 | 0.031 | 94.850 | 17,905,000 | 19,670,000 | 9.840 | 7,370,000 | 0.031 | 9,850,000 | 0.031 |
| 21/11/2025 | 0.025 | 92.750 | 1,935,000 | 17,190,000 | 8.600 | 600,000 | 0.025 | 845,000 | 0.026 |
| 20/11/2025 | 0.031 | 95.200 | 3,360,000 | 16,945,000 | 8.470 | 990,000 | 0.028 | 1,870,000 | 0.029 |
| 19/11/2025 | 0.031 | 96.050 | 435,000 | 16,065,000 | 8.030 | 25,000 | 0.032 | 410,000 | 0.033 |
| 18/11/2025 | 0.033 | 96.900 | 155,000 | 15,680,000 | 7.840 | 35,000 | 0.033 | 120,000 | 0.035 |
| 17/11/2025 | 0.041 | 100.700 | 655,000 | 15,595,000 | 7.800 | 590,000 | 0.041 | 20,000 | 0.041 |
| 14/11/2025 | 0.041 | 100.600 | 250,000 | 16,165,000 | 8.080 | 80,000 | 0.041 | 25,000 | 0.043 |
| 13/11/2025 | 0.045 | 102.800 | 1,090,000 | 16,220,000 | 8.110 | 80,000 | 0.040 | ||
| 12/11/2025 | 0.040 | 100.500 | 2,495,000 | 16,300,000 | 8.150 | 1,760,000 | 0.041 | 100,000 | 0.041 |
| 11/11/2025 | 0.042 | 101.300 | 1,400,000 | 17,960,000 | 8.980 | 1,160,000 | 0.042 | ||
| 10/11/2025 | 0.044 | 101.800 | 28,275,000 | 19,120,000 | 9.560 | 10,885,000 | 0.039 | 13,285,000 | 0.039 |
| 07/11/2025 | 0.036 | 97.900 | 8,375,000 | 16,720,000 | 8.360 | 6,230,000 | 0.036 | 1,845,000 | 0.036 |
| 06/11/2025 | 0.035 | 97.650 | 9,245,000 | 21,105,000 | 10.550 | 1,465,000 | 0.030 | 7,410,000 | 0.034 |
| 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 |