| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.117 | 611.000 | 120,000 | 1,960,000 | 1.960 | 80,000 | 0.118 | ||
| 02/12/2025 | 0.133 | 617.000 | 0 | 1,880,000 | 1.880 | ||||
| 01/12/2025 | 0.135 | 619.500 | 245,000 | 1,880,000 | 1.880 | 245,000 | 0.140 | ||
| 28/11/2025 | 0.125 | 611.500 | 340,000 | 2,125,000 | 2.125 | 295,000 | 0.119 | ||
| 27/11/2025 | 0.120 | 611.500 | 690,000 | 2,420,000 | 2.420 | 640,000 | 0.127 | ||
| 26/11/2025 | 0.139 | 619.500 | 910,000 | 1,780,000 | 1.780 | 545,000 | 0.143 | 365,000 | 0.151 |
| 25/11/2025 | 0.151 | 625.000 | 3,015,000 | 1,960,000 | 1.960 | 1,095,000 | 0.148 | 340,000 | 0.158 |
| 24/11/2025 | 0.147 | 624.500 | 7,090,000 | 2,715,000 | 2.715 | 3,105,000 | 0.140 | 905,000 | 0.131 |
| 21/11/2025 | 0.115 | 610.000 | 4,555,000 | 4,915,000 | 4.915 | 1,820,000 | 0.119 | 785,000 | 0.119 |
| 20/11/2025 | 0.140 | 621.000 | 6,325,000 | 5,950,000 | 5.950 | 1,780,000 | 0.138 | 3,375,000 | 0.140 |
| 19/11/2025 | 0.144 | 622.500 | 4,980,000 | 4,355,000 | 4.355 | 2,075,000 | 0.148 | 2,515,000 | 0.150 |
| 18/11/2025 | 0.144 | 623.500 | 11,105,000 | 3,915,000 | 3.915 | 2,690,000 | 0.164 | 4,550,000 | 0.162 |
| 17/11/2025 | 0.174 | 636.500 | 2,230,000 | 2,055,000 | 2.055 | 725,000 | 0.174 | 1,340,000 | 0.174 |
| 14/11/2025 | 0.184 | 641.000 | 1,485,000 | 1,440,000 | 1.440 | 220,000 | 0.196 | 1,020,000 | 0.194 |
| 13/11/2025 | 0.213 | 656.000 | 310,000 | 640,000 | 0.640 | 30,000 | 0.199 | 50,000 | 0.219 |
| 12/11/2025 | 0.215 | 657.000 | 4,460,000 | 620,000 | 0.620 | 4,040,000 | 0.212 | 420,000 | 0.209 |
| 11/11/2025 | 0.200 | 650.000 | 2,460,000 | 4,240,000 | 4.240 | 1,165,000 | 0.193 | 1,005,000 | 0.189 |
| 10/11/2025 | 0.199 | 649.500 | 2,485,000 | 4,400,000 | 4.400 | 1,060,000 | 0.194 | 885,000 | 0.194 |
| 07/11/2025 | 0.167 | 634.000 | 5,975,000 | 4,575,000 | 4.575 | 2,645,000 | 0.167 | 2,715,000 | 0.163 |
| 06/11/2025 | 0.190 | 644.000 | 3,435,000 | 4,505,000 | 4.505 | 1,760,000 | 0.180 | 745,000 | 0.187 |
| 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 |