| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 98.150 | 1,593,000 | 3,302,000 | 8.255 | 460,000 | 0.082 | 850,000 | 0.089 |
| 02/12/2025 | 0.078 | 100.100 | 1,557,000 | 2,912,000 | 7.280 | 368,000 | 0.076 | 855,000 | 0.075 |
| 01/12/2025 | 0.095 | 97.950 | 275,000 | 2,425,000 | 6.062 | 275,000 | 0.089 | ||
| 28/11/2025 | 0.096 | 97.500 | 937,000 | 2,700,000 | 6.750 | 937,000 | 0.096 | ||
| 27/11/2025 | 0.101 | 97.000 | 3,236,000 | 3,637,000 | 9.093 | 187,000 | 0.094 | 2,011,000 | 0.102 |
| 26/11/2025 | 0.092 | 98.350 | 1,060,000 | 1,813,000 | 4.532 | 443,000 | 0.100 | 617,000 | 0.088 |
| 25/11/2025 | 0.111 | 95.750 | 458,000 | 1,639,000 | 4.098 | 458,000 | 0.115 | ||
| 24/11/2025 | 0.113 | 94.850 | 671,000 | 1,181,000 | 2.952 | 1,000 | 0.123 | 613,000 | 0.125 |
| 21/11/2025 | 0.140 | 92.750 | 1,426,000 | 569,000 | 1.422 | 908,000 | 0.131 | ||
| 20/11/2025 | 0.117 | 95.200 | 2,921,000 | 1,477,000 | 3.692 | 709,000 | 0.121 | 2,179,000 | 0.121 |
| 19/11/2025 | 0.108 | 96.050 | 2,549,000 | 7,000 | 0.017 | 1,956,000 | 0.110 | 572,000 | 0.111 |
| 18/11/2025 | 0.103 | 96.900 | 1,743,000 | 1,391,000 | 3.478 | 599,000 | 0.096 | 859,000 | 0.093 |
| 17/11/2025 | 0.073 | 100.700 | 1,520,000 | 1,131,000 | 2.828 | 687,000 | 0.073 | 783,000 | 0.074 |
| 14/11/2025 | 0.070 | 100.600 | 844,000 | 1,035,000 | 2.588 | 173,000 | 0.060 | 671,000 | 0.065 |
| 13/11/2025 | 0.057 | 102.800 | 1,514,000 | 537,000 | 1.342 | 1,078,000 | 0.074 | 285,000 | 0.067 |
| 12/11/2025 | 0.072 | 100.500 | 4,490,000 | 1,330,000 | 3.325 | 1,713,000 | 0.074 | 2,701,000 | 0.077 |
| 11/11/2025 | 0.068 | 101.300 | 336,000 | 342,000 | 0.855 | 336,000 | 0.071 | ||
| 10/11/2025 | 0.065 | 101.800 | 894,000 | 6,000 | 0.015 | 580,000 | 0.073 | 314,000 | 0.090 |
| 07/11/2025 | 0.094 | 97.900 | 4,000 | 272,000 | 0.680 | 4,000 | 0.092 | ||
| 06/11/2025 | 0.097 | 97.650 | 2,307,000 | 268,000 | 0.670 | 965,000 | 0.109 | 912,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |