| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.079 | 611.000 | 8,295,000 | 28,855,000 | 28.855 | 2,325,000 | 0.080 | 3,340,000 | 0.082 |
| 02/12/2025 | 0.090 | 617.000 | 900,000 | 27,840,000 | 27.840 | ||||
| 01/12/2025 | 0.093 | 619.500 | 4,260,000 | 27,840,000 | 27.840 | 1,215,000 | 0.093 | ||
| 28/11/2025 | 0.086 | 611.500 | 3,515,000 | 29,055,000 | 29.055 | 1,250,000 | 0.082 | ||
| 27/11/2025 | 0.079 | 611.500 | 5,605,000 | 27,805,000 | 27.805 | 2,435,000 | 0.086 | 3,050,000 | 0.086 |
| 26/11/2025 | 0.096 | 619.500 | 7,580,000 | 27,190,000 | 27.190 | 3,480,000 | 0.105 | 2,155,000 | 0.109 |
| 25/11/2025 | 0.109 | 625.000 | 3,765,000 | 28,515,000 | 28.515 | 2,645,000 | 0.114 | ||
| 24/11/2025 | 0.103 | 624.500 | 9,390,000 | 31,160,000 | 31.160 | 1,050,000 | 0.089 | 2,640,000 | 0.094 |
| 21/11/2025 | 0.073 | 610.000 | 15,370,000 | 29,570,000 | 29.570 | 555,000 | 0.072 | 10,090,000 | 0.077 |
| 20/11/2025 | 0.098 | 621.000 | 16,050,000 | 20,035,000 | 20.035 | 6,100,000 | 0.093 | 8,430,000 | 0.093 |
| 19/11/2025 | 0.102 | 622.500 | 540,000 | 17,705,000 | 17.705 | ||||
| 18/11/2025 | 0.102 | 623.500 | 1,355,000 | 17,705,000 | 17.705 | 20,000 | 0.114 | 450,000 | 0.102 |
| 17/11/2025 | 0.129 | 636.500 | 535,000 | 17,275,000 | 17.275 | ||||
| 14/11/2025 | 0.139 | 641.000 | 6,995,000 | 17,275,000 | 17.275 | 3,070,000 | 0.152 | 475,000 | 0.142 |
| 13/11/2025 | 0.169 | 656.000 | 11,745,000 | 19,870,000 | 19.870 | 5,950,000 | 0.168 | 50,000 | 0.158 |
| 12/11/2025 | 0.170 | 657.000 | 400,000 | 25,770,000 | 25.770 | 80,000 | 0.167 | ||
| 11/11/2025 | 0.159 | 650.000 | 2,320,000 | 25,690,000 | 25.690 | 480,000 | 0.150 | 1,010,000 | 0.164 |
| 10/11/2025 | 0.160 | 649.500 | 6,630,000 | 25,160,000 | 25.160 | 1,515,000 | 0.153 | ||
| 07/11/2025 | 0.126 | 634.000 | 5,755,000 | 23,645,000 | 23.645 | ||||
| 06/11/2025 | 0.147 | 644.000 | 7,465,000 | 23,645,000 | 23.645 | 1,085,000 | 0.143 | 2,250,000 | 0.141 |
| 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 |