| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.048 | 21.700 | 1,380,000 | 16,395,000 | 13.662 | 1,250,000 | 0.049 | ||
| 02/12/2025 | 0.049 | 21.840 | 850,000 | 17,645,000 | 14.704 | 760,000 | 0.048 | ||
| 01/12/2025 | 0.043 | 21.440 | 2,110,000 | 16,885,000 | 14.071 | 550,000 | 0.042 | 1,130,000 | 0.043 |
| 28/11/2025 | 0.040 | 21.180 | 785,000 | 16,305,000 | 13.588 | 735,000 | 0.042 | 50,000 | 0.041 |
| 27/11/2025 | 0.043 | 21.340 | 1,185,000 | 16,990,000 | 14.158 | 735,000 | 0.041 | ||
| 26/11/2025 | 0.038 | 21.060 | 1,910,000 | 16,255,000 | 13.546 | 1,660,000 | 0.041 | 250,000 | 0.042 |
| 25/11/2025 | 0.042 | 21.240 | 1,925,000 | 17,665,000 | 14.721 | 870,000 | 0.042 | 470,000 | 0.042 |
| 24/11/2025 | 0.039 | 21.220 | 21,960,000 | 18,065,000 | 15.054 | 3,345,000 | 0.038 | 17,585,000 | 0.038 |
| 21/11/2025 | 0.045 | 21.540 | 1,940,000 | 3,825,000 | 3.188 | 675,000 | 0.046 | 555,000 | 0.048 |
| 20/11/2025 | 0.053 | 21.960 | 790,000 | 3,945,000 | 3.288 | 755,000 | 0.055 | ||
| 19/11/2025 | 0.056 | 22.060 | 3,940,000 | 3,190,000 | 2.658 | 605,000 | 0.057 | 2,490,000 | 0.056 |
| 18/11/2025 | 0.049 | 21.800 | 2,760,000 | 1,305,000 | 1.088 | 1,290,000 | 0.054 | 1,090,000 | 0.050 |
| 17/11/2025 | 0.063 | 22.500 | 45,000 | 1,505,000 | 1.254 | 45,000 | 0.064 | ||
| 14/11/2025 | 0.062 | 22.400 | 1,300,000 | 1,550,000 | 1.292 | 475,000 | 0.062 | 320,000 | 0.066 |
| 13/11/2025 | 0.063 | 22.480 | 7,000,000 | 1,705,000 | 1.421 | 5,140,000 | 0.060 | 680,000 | 0.062 |
| 12/11/2025 | 0.070 | 22.940 | 19,375,000 | 6,165,000 | 5.137 | 15,975,000 | 0.072 | ||
| 11/11/2025 | 0.062 | 22.380 | 6,145,000 | 22,140,000 | 18.450 | 4,195,000 | 0.060 | 520,000 | 0.058 |
| 10/11/2025 | 0.061 | 22.440 | 26,520,000 | 25,815,000 | 21.513 | 320,000 | 0.058 | 23,055,000 | 0.052 |
| 07/11/2025 | 0.042 | 21.180 | 6,340,000 | 3,080,000 | 2.567 | 1,910,000 | 0.040 | 3,780,000 | 0.041 |
| 06/11/2025 | 0.037 | 20.880 | 1,230,000 | 1,210,000 | 1.008 | 10,000 | 0.031 | 1,220,000 | 0.037 |
| 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 |