| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.083 | 98.150 | 100,000 | 3,800,000 | 4.750 | 50,000 | 0.084 | 50,000 | 0.088 |
| 02/12/2025 | 0.094 | 100.100 | 700,000 | 3,800,000 | 4.750 | 350,000 | 0.098 | 350,000 | 0.100 |
| 01/12/2025 | 0.080 | 97.950 | 420,000 | 3,800,000 | 4.750 | 410,000 | 0.082 | ||
| 28/11/2025 | 0.080 | 97.500 | 455,000 | 4,210,000 | 5.262 | 455,000 | 0.077 | ||
| 27/11/2025 | 0.078 | 97.000 | 610,000 | 4,665,000 | 5.831 | 510,000 | 0.075 | ||
| 26/11/2025 | 0.084 | 98.350 | 2,585,000 | 5,175,000 | 6.469 | 900,000 | 0.087 | 1,530,000 | 0.086 |
| 25/11/2025 | 0.071 | 95.750 | 1,675,000 | 4,545,000 | 5.681 | 1,205,000 | 0.076 | 350,000 | 0.074 |
| 24/11/2025 | 0.068 | 94.850 | 2,115,000 | 5,400,000 | 6.750 | 430,000 | 0.065 | 1,600,000 | 0.064 |
| 21/11/2025 | 0.050 | 92.750 | 870,000 | 4,230,000 | 5.288 | 340,000 | 0.052 | 460,000 | 0.054 |
| 20/11/2025 | 0.066 | 95.200 | 635,000 | 4,110,000 | 5.137 | 330,000 | 0.065 | 185,000 | 0.069 |
| 19/11/2025 | 0.072 | 96.050 | 335,000 | 4,255,000 | 5.319 | 105,000 | 0.065 | 125,000 | 0.069 |
| 18/11/2025 | 0.074 | 96.900 | 1,890,000 | 4,235,000 | 5.294 | 1,600,000 | 0.081 | 120,000 | 0.080 |
| 17/11/2025 | 0.099 | 100.700 | 2,680,000 | 5,715,000 | 7.144 | 375,000 | 0.098 | 985,000 | 0.098 |
| 14/11/2025 | 0.099 | 100.600 | 1,380,000 | 5,105,000 | 6.381 | 1,180,000 | 0.103 | ||
| 13/11/2025 | 0.112 | 102.800 | 4,595,000 | 6,285,000 | 7.856 | 1,045,000 | 0.108 | 3,290,000 | 0.106 |
| 12/11/2025 | 0.098 | 100.500 | 1,895,000 | 4,040,000 | 5.050 | 1,100,000 | 0.099 | 325,000 | 0.097 |
| 11/11/2025 | 0.102 | 101.300 | 2,235,000 | 4,815,000 | 6.019 | 1,415,000 | 0.108 | 590,000 | 0.109 |
| 10/11/2025 | 0.106 | 101.800 | 1,290,000 | 5,640,000 | 7.050 | 440,000 | 0.090 | ||
| 07/11/2025 | 0.082 | 97.900 | 1,695,000 | 5,200,000 | 6.500 | 820,000 | 0.081 | 400,000 | 0.083 |
| 06/11/2025 | 0.080 | 97.650 | 3,365,000 | 5,620,000 | 7.025 | 1,055,000 | 0.077 | 1,345,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |