| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.071 | 16.900 | 1,000,000 | 3,875,000 | 3.880 | 910,000 | 0.071 | ||
| 02/12/2025 | 0.076 | 17.160 | 1,040,000 | 2,965,000 | 2.960 | 485,000 | 0.076 | 555,000 | 0.077 |
| 01/12/2025 | 0.073 | 17.060 | 8,400,000 | 2,895,000 | 2.900 | 4,280,000 | 0.076 | 3,100,000 | 0.075 |
| 28/11/2025 | 0.072 | 16.940 | 3,930,000 | 4,075,000 | 4.080 | 1,640,000 | 0.072 | 1,995,000 | 0.072 |
| 27/11/2025 | 0.074 | 17.000 | 11,605,000 | 3,720,000 | 3.720 | 5,390,000 | 0.074 | 4,255,000 | 0.074 |
| 26/11/2025 | 0.071 | 16.820 | 4,925,000 | 4,855,000 | 4.860 | 2,195,000 | 0.071 | 2,200,000 | 0.072 |
| 25/11/2025 | 0.069 | 16.720 | 8,265,000 | 4,850,000 | 4.850 | 3,635,000 | 0.072 | 4,610,000 | 0.071 |
| 24/11/2025 | 0.069 | 16.750 | 24,020,000 | 3,875,000 | 3.880 | 12,210,000 | 0.067 | 11,740,000 | 0.067 |
| 21/11/2025 | 0.068 | 16.710 | 7,390,000 | 4,345,000 | 4.350 | 3,815,000 | 0.069 | 3,375,000 | 0.068 |
| 20/11/2025 | 0.074 | 17.010 | 6,340,000 | 4,785,000 | 4.780 | 1,685,000 | 0.075 | 3,680,000 | 0.074 |
| 19/11/2025 | 0.076 | 17.040 | 965,000 | 2,790,000 | 2.790 | 530,000 | 0.079 | 435,000 | 0.077 |
| 18/11/2025 | 0.075 | 17.000 | 970,000 | 2,885,000 | 2.890 | 220,000 | 0.075 | 740,000 | 0.076 |
| 17/11/2025 | 0.078 | 17.200 | 6,885,000 | 2,365,000 | 2.370 | 3,240,000 | 0.080 | 3,625,000 | 0.081 |
| 14/11/2025 | 0.085 | 17.530 | 4,460,000 | 1,980,000 | 1.980 | 2,515,000 | 0.088 | 1,945,000 | 0.088 |
| 13/11/2025 | 0.089 | 17.750 | 17,745,000 | 2,550,000 | 2.550 | 8,530,000 | 0.086 | 9,215,000 | 0.086 |
| 12/11/2025 | 0.088 | 17.670 | 990,000 | 1,865,000 | 1.860 | 550,000 | 0.095 | ||
| 11/11/2025 | 0.095 | 18.120 | 1,920,000 | 1,315,000 | 1.310 | 890,000 | 0.095 | 1,030,000 | 0.094 |
| 10/11/2025 | 0.091 | 17.880 | 2,010,000 | 1,175,000 | 1.180 | 990,000 | 0.084 | 1,005,000 | 0.083 |
| 07/11/2025 | 0.089 | 17.690 | 570,000 | 1,160,000 | 1.160 | 570,000 | 0.089 | ||
| 06/11/2025 | 0.092 | 17.880 | 1,070,000 | 1,730,000 | 1.730 | 500,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |