| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 25,760.730 | 410,000 | 21,060,000 | 7.020 | 290,000 | 0.088 | 120,000 | 0.085 |
| 02/12/2025 | 0.083 | 26,095.050 | 210,000 | 21,230,000 | 7.080 | 210,000 | 0.081 | ||
| 01/12/2025 | 0.085 | 26,033.260 | 1,120,000 | 21,020,000 | 7.010 | 50,000 | 0.083 | 1,070,000 | 0.084 |
| 28/11/2025 | 0.087 | 25,858.890 | 10,000 | 20,000,000 | 6.670 | ||||
| 27/11/2025 | 0.084 | 25,945.930 | 230,000 | 20,000,000 | 6.670 | 20,000 | 0.083 | 210,000 | 0.087 |
| 26/11/2025 | 0.085 | 25,928.080 | 80,000 | 19,810,000 | 6.600 | 80,000 | 0.084 | ||
| 25/11/2025 | 0.087 | 25,894.550 | 430,000 | 19,730,000 | 6.580 | 380,000 | 0.086 | ||
| 24/11/2025 | 0.090 | 25,716.500 | 680,000 | 19,350,000 | 6.450 | 330,000 | 0.089 | 350,000 | 0.090 |
| 21/11/2025 | 0.097 | 25,220.020 | 3,250,000 | 19,330,000 | 6.440 | 2,140,000 | 0.095 | 290,000 | 0.098 |
| 20/11/2025 | 0.087 | 25,835.570 | 20,000 | 21,180,000 | 7.060 | 20,000 | 0.087 | ||
| 19/11/2025 | 0.086 | 25,830.650 | 790,000 | 21,160,000 | 7.050 | 790,000 | 0.086 | ||
| 18/11/2025 | 0.085 | 25,930.030 | 1,270,000 | 21,950,000 | 7.320 | 1,010,000 | 0.084 | 170,000 | 0.082 |
| 17/11/2025 | 0.077 | 26,384.280 | 2,140,000 | 22,790,000 | 7.600 | 2,040,000 | 0.077 | ||
| 14/11/2025 | 0.074 | 26,572.460 | 1,370,000 | 24,830,000 | 8.280 | 780,000 | 0.072 | 250,000 | 0.072 |
| 13/11/2025 | 0.067 | 27,073.030 | 750,000 | 25,360,000 | 8.450 | 50,000 | 0.070 | 580,000 | 0.067 |
| 12/11/2025 | 0.069 | 26,922.730 | 2,760,000 | 24,830,000 | 8.280 | 400,000 | 0.069 | 2,130,000 | 0.069 |
| 11/11/2025 | 0.072 | 26,696.410 | 490,000 | 23,100,000 | 7.700 | 60,000 | 0.073 | 370,000 | 0.072 |
| 10/11/2025 | 0.073 | 26,649.060 | 2,270,000 | 22,790,000 | 7.600 | 50,000 | 0.077 | 2,210,000 | 0.075 |
| 07/11/2025 | 0.080 | 26,241.830 | 250,000 | 20,630,000 | 6.880 | 110,000 | 0.079 | 70,000 | 0.079 |
| 06/11/2025 | 0.076 | 26,485.900 | 850,000 | 20,670,000 | 6.890 | 830,000 | 0.078 |
| 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 |