| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.035 | 115.500 | 2,797,500 | 20,245,000 | 20.245 | 1,922,500 | 0.036 | 75,000 | 0.037 |
| 02/12/2025 | 0.037 | 116.000 | 1,862,500 | 22,092,500 | 22.092 | 1,362,500 | 0.037 | 500,000 | 0.037 |
| 01/12/2025 | 0.039 | 117.100 | 875,000 | 22,955,000 | 22.955 | 875,000 | 0.039 | ||
| 28/11/2025 | 0.039 | 116.500 | 4,102,500 | 23,830,000 | 23.830 | 4,102,500 | 0.039 | ||
| 27/11/2025 | 0.038 | 116.200 | 1,687,500 | 19,727,500 | 19.728 | 855,000 | 0.039 | ||
| 26/11/2025 | 0.036 | 114.800 | 1,557,500 | 20,582,500 | 20.582 | 1,055,000 | 0.035 | ||
| 25/11/2025 | 0.031 | 112.400 | 2,892,500 | 19,527,500 | 19.528 | 1,870,000 | 0.031 | 622,500 | 0.030 |
| 24/11/2025 | 0.033 | 112.400 | 6,532,500 | 20,775,000 | 20.775 | 2,082,500 | 0.031 | 3,440,000 | 0.030 |
| 21/11/2025 | 0.028 | 110.300 | 1,787,500 | 19,417,500 | 19.417 | 1,000,000 | 0.028 | 687,500 | 0.031 |
| 20/11/2025 | 0.035 | 113.500 | 1,220,000 | 19,730,000 | 19.730 | 1,220,000 | 0.036 | ||
| 19/11/2025 | 0.035 | 113.500 | 150,000 | 18,510,000 | 18.510 | 140,000 | 0.035 | ||
| 18/11/2025 | 0.037 | 114.300 | 100,000 | 18,650,000 | 18.650 | 100,000 | 0.037 | ||
| 17/11/2025 | 0.038 | 115.400 | 50,000 | 18,750,000 | 18.750 | 15,000 | 0.037 | 35,000 | 0.037 |
| 14/11/2025 | 0.042 | 116.900 | 480,000 | 18,730,000 | 18.730 | 400,000 | 0.044 | ||
| 13/11/2025 | 0.055 | 124.400 | 90,000 | 18,330,000 | 18.330 | 10,000 | 0.055 | 80,000 | 0.051 |
| 12/11/2025 | 0.055 | 124.700 | 0 | 18,260,000 | 18.260 | ||||
| 11/11/2025 | 0.054 | 123.100 | 100,000 | 18,260,000 | 18.260 | 100,000 | 0.054 | ||
| 10/11/2025 | 0.055 | 124.500 | 197,500 | 18,160,000 | 18.160 | 197,500 | 0.054 | ||
| 07/11/2025 | 0.056 | 124.000 | 100,000 | 18,357,500 | 18.357 | 100,000 | 0.056 | ||
| 06/11/2025 | 0.060 | 126.900 | 0 | 18,257,500 | 18.258 |
| 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 |