| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.150 | 611.000 | 995,000 | 3,365,000 | 3.360 | 285,000 | 0.152 | 310,000 | 0.150 |
| 02/12/2025 | 0.140 | 617.000 | 3,185,000 | 3,340,000 | 3.340 | 2,350,000 | 0.140 | ||
| 01/12/2025 | 0.139 | 619.500 | 2,460,000 | 5,690,000 | 5.690 | 1,035,000 | 0.138 | 1,220,000 | 0.133 |
| 28/11/2025 | 0.144 | 611.500 | 510,000 | 5,505,000 | 5.500 | 15,000 | 0.144 | 400,000 | 0.149 |
| 27/11/2025 | 0.150 | 611.500 | 1,885,000 | 5,120,000 | 5.120 | 820,000 | 0.143 | 915,000 | 0.141 |
| 26/11/2025 | 0.136 | 619.500 | 6,665,000 | 5,025,000 | 5.030 | 3,985,000 | 0.129 | 2,515,000 | 0.131 |
| 25/11/2025 | 0.125 | 625.000 | 11,750,000 | 6,495,000 | 6.490 | 5,240,000 | 0.121 | 5,285,000 | 0.120 |
| 24/11/2025 | 0.130 | 624.500 | 28,885,000 | 6,450,000 | 6.450 | 14,015,000 | 0.129 | 13,340,000 | 0.129 |
| 21/11/2025 | 0.152 | 610.000 | 5,595,000 | 7,125,000 | 7.120 | 1,775,000 | 0.149 | 3,620,000 | 0.152 |
| 20/11/2025 | 0.135 | 621.000 | 1,385,000 | 5,280,000 | 5.280 | 1,175,000 | 0.132 | ||
| 19/11/2025 | 0.131 | 622.500 | 6,200,000 | 6,455,000 | 6.460 | 2,820,000 | 0.127 | ||
| 18/11/2025 | 0.130 | 623.500 | 9,100,000 | 9,275,000 | 9.280 | 5,070,000 | 0.120 | ||
| 17/11/2025 | 0.108 | 636.500 | 9,925,000 | 14,345,000 | 14.340 | 365,000 | 0.106 | 5,030,000 | 0.107 |
| 14/11/2025 | 0.100 | 641.000 | 30,740,000 | 9,680,000 | 9.680 | 14,405,000 | 0.087 | 13,170,000 | 0.084 |
| 13/11/2025 | 0.077 | 656.000 | 12,685,000 | 10,915,000 | 10.910 | 5,170,000 | 0.083 | 4,850,000 | 0.082 |
| 12/11/2025 | 0.076 | 657.000 | 18,185,000 | 11,235,000 | 11.240 | 7,345,000 | 0.077 | 8,560,000 | 0.077 |
| 11/11/2025 | 0.086 | 650.000 | 14,625,000 | 10,020,000 | 10.020 | 2,285,000 | 0.093 | 2,150,000 | 0.086 |
| 10/11/2025 | 0.085 | 649.500 | 19,330,000 | 10,155,000 | 10.150 | 5,365,000 | 0.093 | 9,830,000 | 0.091 |
| 07/11/2025 | 0.112 | 634.000 | 7,655,000 | 5,690,000 | 5.690 | 2,645,000 | 0.110 | 1,195,000 | 0.108 |
| 06/11/2025 | 0.095 | 644.000 | 27,410,000 | 7,140,000 | 7.140 | 11,400,000 | 0.099 | 14,150,000 | 0.098 |
| 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 |