| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.068 | 611.000 | 14,500,000 | 27,880,000 | 27.880 | 7,045,000 | 0.072 | 5,935,000 | 0.076 |
| 02/12/2025 | 0.082 | 617.000 | 1,075,000 | 28,990,000 | 28.990 | 5,000 | 0.091 | 690,000 | 0.082 |
| 01/12/2025 | 0.082 | 619.500 | 3,560,000 | 28,305,000 | 28.305 | 290,000 | 0.083 | 100,000 | 0.077 |
| 28/11/2025 | 0.076 | 611.500 | 1,235,000 | 28,495,000 | 28.495 | 510,000 | 0.076 | ||
| 27/11/2025 | 0.069 | 611.500 | 11,580,000 | 27,985,000 | 27.985 | 6,515,000 | 0.078 | 3,260,000 | 0.075 |
| 26/11/2025 | 0.086 | 619.500 | 8,775,000 | 31,240,000 | 31.240 | 4,455,000 | 0.092 | 2,015,000 | 0.098 |
| 25/11/2025 | 0.099 | 625.000 | 7,625,000 | 33,680,000 | 33.680 | 2,540,000 | 0.096 | 2,970,000 | 0.102 |
| 24/11/2025 | 0.093 | 624.500 | 9,510,000 | 33,250,000 | 33.250 | 1,110,000 | 0.083 | 3,875,000 | 0.088 |
| 21/11/2025 | 0.062 | 610.000 | 7,655,000 | 30,485,000 | 30.485 | 1,445,000 | 0.065 | 3,215,000 | 0.066 |
| 20/11/2025 | 0.088 | 621.000 | 17,155,000 | 28,715,000 | 28.715 | 3,065,000 | 0.083 | 9,305,000 | 0.085 |
| 19/11/2025 | 0.095 | 622.500 | 65,000 | 22,475,000 | 22.475 | 25,000 | 0.102 | 10,000 | 0.109 |
| 18/11/2025 | 0.092 | 623.500 | 355,000 | 22,490,000 | 22.490 | 10,000 | 0.104 | ||
| 17/11/2025 | 0.119 | 636.500 | 1,955,000 | 22,480,000 | 22.480 | 490,000 | 0.130 | ||
| 14/11/2025 | 0.131 | 641.000 | 7,515,000 | 21,990,000 | 21.990 | 745,000 | 0.138 | 425,000 | 0.132 |
| 13/11/2025 | 0.158 | 656.000 | 5,310,000 | 22,310,000 | 22.310 | 2,035,000 | 0.158 | ||
| 12/11/2025 | 0.161 | 657.000 | 9,095,000 | 24,345,000 | 24.345 | 2,065,000 | 0.159 | 955,000 | 0.159 |
| 11/11/2025 | 0.148 | 650.000 | 6,215,000 | 25,455,000 | 25.455 | 1,490,000 | 0.153 | ||
| 10/11/2025 | 0.150 | 649.500 | 8,580,000 | 23,965,000 | 23.965 | 4,860,000 | 0.143 | ||
| 07/11/2025 | 0.116 | 634.000 | 7,630,000 | 19,105,000 | 19.105 | 525,000 | 0.119 | 340,000 | 0.118 |
| 06/11/2025 | 0.138 | 644.000 | 14,050,000 | 19,290,000 | 19.290 | 2,155,000 | 0.122 | 7,435,000 | 0.123 |
| 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 |