| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 21.700 | 5,515,000 | 18,420,000 | 15.350 | 2,640,000 | 0.034 | 1,930,000 | 0.034 |
| 02/12/2025 | 0.037 | 21.840 | 23,345,000 | 19,130,000 | 15.942 | 9,580,000 | 0.037 | 1,495,000 | 0.034 |
| 01/12/2025 | 0.029 | 21.440 | 29,040,000 | 27,215,000 | 22.679 | 13,420,000 | 0.027 | 14,605,000 | 0.029 |
| 28/11/2025 | 0.025 | 21.180 | 4,155,000 | 26,030,000 | 21.692 | 2,910,000 | 0.028 | 600,000 | 0.027 |
| 27/11/2025 | 0.027 | 21.340 | 6,365,000 | 28,340,000 | 23.617 | 1,460,000 | 0.025 | 1,995,000 | 0.028 |
| 26/11/2025 | 0.024 | 21.060 | 4,665,000 | 27,805,000 | 23.171 | 2,075,000 | 0.026 | 2,490,000 | 0.028 |
| 25/11/2025 | 0.028 | 21.240 | 2,185,000 | 27,390,000 | 22.825 | 1,910,000 | 0.024 | 275,000 | 0.028 |
| 24/11/2025 | 0.024 | 21.220 | 94,835,000 | 29,025,000 | 24.188 | 54,990,000 | 0.026 | 32,160,000 | 0.024 |
| 21/11/2025 | 0.031 | 21.540 | 23,135,000 | 51,855,000 | 43.212 | 1,790,000 | 0.034 | 19,425,000 | 0.033 |
| 20/11/2025 | 0.039 | 21.960 | 3,525,000 | 34,220,000 | 28.517 | 1,445,000 | 0.040 | 1,815,000 | 0.040 |
| 19/11/2025 | 0.042 | 22.060 | 3,685,000 | 33,850,000 | 28.208 | 1,740,000 | 0.042 | 1,195,000 | 0.043 |
| 18/11/2025 | 0.037 | 21.800 | 18,815,000 | 34,395,000 | 28.662 | 965,000 | 0.044 | 17,680,000 | 0.039 |
| 17/11/2025 | 0.050 | 22.500 | 3,850,000 | 17,680,000 | 14.733 | 2,415,000 | 0.051 | ||
| 14/11/2025 | 0.049 | 22.400 | 14,185,000 | 15,265,000 | 12.721 | 805,000 | 0.053 | 12,295,000 | 0.050 |
| 13/11/2025 | 0.050 | 22.480 | 4,230,000 | 3,775,000 | 3.146 | 450,000 | 0.049 | 3,750,000 | 0.049 |
| 12/11/2025 | 0.056 | 22.940 | 685,000 | 475,000 | 0.396 | 105,000 | 0.059 | 580,000 | 0.059 |
| 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 |