| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 115.500 | 280,000 | 18,267,500 | 18.268 | 280,000 | 0.036 | ||
| 02/12/2025 | 0.037 | 116.000 | 3,210,000 | 17,987,500 | 17.988 | 1,870,000 | 0.037 | 967,500 | 0.039 |
| 01/12/2025 | 0.039 | 117.100 | 1,615,000 | 18,890,000 | 18.890 | 410,000 | 0.038 | 835,000 | 0.040 |
| 28/11/2025 | 0.039 | 116.500 | 3,292,500 | 18,465,000 | 18.465 | 3,217,500 | 0.039 | ||
| 27/11/2025 | 0.037 | 116.200 | 9,980,000 | 21,682,500 | 21.682 | 4,940,000 | 0.036 | 2,247,500 | 0.038 |
| 26/11/2025 | 0.036 | 114.800 | 5,412,500 | 24,375,000 | 24.375 | 3,937,500 | 0.034 | ||
| 25/11/2025 | 0.030 | 112.400 | 4,905,000 | 20,437,500 | 20.438 | 4,100,000 | 0.030 | 732,500 | 0.031 |
| 24/11/2025 | 0.031 | 112.400 | 2,892,500 | 23,805,000 | 23.805 | 520,000 | 0.031 | 1,722,500 | 0.031 |
| 21/11/2025 | 0.027 | 110.300 | 3,337,500 | 22,602,500 | 22.602 | 380,000 | 0.029 | 1,210,000 | 0.030 |
| 20/11/2025 | 0.032 | 113.500 | 870,000 | 21,772,500 | 21.772 | 2,500 | 0.032 | 10,000 | 0.034 |
| 19/11/2025 | 0.034 | 113.500 | 2,915,000 | 21,765,000 | 21.765 | 100,000 | 0.033 | 1,522,500 | 0.035 |
| 18/11/2025 | 0.035 | 114.300 | 2,297,500 | 20,342,500 | 20.342 | 317,500 | 0.035 | 685,000 | 0.036 |
| 17/11/2025 | 0.037 | 115.400 | 9,912,500 | 19,975,000 | 19.975 | 5,137,500 | 0.038 | 3,037,500 | 0.036 |
| 14/11/2025 | 0.040 | 116.900 | 13,532,500 | 22,075,000 | 22.075 | 2,670,000 | 0.043 | 9,532,500 | 0.040 |
| 13/11/2025 | 0.054 | 124.400 | 8,775,000 | 15,212,500 | 15.212 | 3,437,500 | 0.049 | 3,910,000 | 0.052 |
| 12/11/2025 | 0.054 | 124.700 | 5,797,500 | 14,740,000 | 14.740 | 600,000 | 0.054 | 5,072,500 | 0.055 |
| 11/11/2025 | 0.052 | 123.100 | 6,815,000 | 10,267,500 | 10.268 | 4,670,000 | 0.050 | ||
| 10/11/2025 | 0.055 | 124.500 | 1,342,500 | 5,597,500 | 5.598 | 997,500 | 0.053 | ||
| 07/11/2025 | 0.053 | 124.000 | 2,720,000 | 4,600,000 | 4.600 | 2,670,000 | 0.053 | ||
| 06/11/2025 | 0.059 | 126.900 | 1,697,500 | 7,270,000 | 7.270 | 1,637,500 | 0.054 |
| 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 |