| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.067 | 611.000 | 3,665,000 | 9,425,000 | 15.708 | 2,185,000 | 0.073 | 925,000 | 0.070 |
| 02/12/2025 | 0.080 | 617.000 | 4,530,000 | 10,685,000 | 17.808 | 1,115,000 | 0.084 | 2,735,000 | 0.086 |
| 01/12/2025 | 0.082 | 619.500 | 2,910,000 | 9,065,000 | 15.108 | 1,275,000 | 0.085 | 1,215,000 | 0.085 |
| 28/11/2025 | 0.075 | 611.500 | 2,020,000 | 9,125,000 | 15.208 | 1,850,000 | 0.076 | ||
| 27/11/2025 | 0.067 | 611.500 | 675,000 | 7,275,000 | 12.125 | 195,000 | 0.069 | 265,000 | 0.072 |
| 26/11/2025 | 0.086 | 619.500 | 2,625,000 | 7,205,000 | 12.008 | 995,000 | 0.100 | 925,000 | 0.095 |
| 25/11/2025 | 0.100 | 625.000 | 5,360,000 | 7,275,000 | 12.125 | 2,365,000 | 0.107 | 1,125,000 | 0.100 |
| 24/11/2025 | 0.095 | 624.500 | 5,385,000 | 8,515,000 | 14.192 | 920,000 | 0.089 | 3,520,000 | 0.091 |
| 21/11/2025 | 0.063 | 610.000 | 3,580,000 | 5,915,000 | 9.858 | 1,805,000 | 0.066 | 685,000 | 0.067 |
| 20/11/2025 | 0.088 | 621.000 | 8,185,000 | 7,035,000 | 11.725 | 3,670,000 | 0.090 | 3,310,000 | 0.087 |
| 19/11/2025 | 0.091 | 622.500 | 3,370,000 | 7,395,000 | 12.325 | 795,000 | 0.105 | 1,825,000 | 0.094 |
| 18/11/2025 | 0.092 | 623.500 | 2,565,000 | 6,365,000 | 10.608 | 1,200,000 | 0.110 | 995,000 | 0.104 |
| 17/11/2025 | 0.122 | 636.500 | 3,980,000 | 6,570,000 | 10.950 | 1,450,000 | 0.127 | 1,925,000 | 0.123 |
| 14/11/2025 | 0.133 | 641.000 | 4,155,000 | 6,095,000 | 10.158 | 2,060,000 | 0.150 | 1,705,000 | 0.148 |
| 13/11/2025 | 0.162 | 656.000 | 3,685,000 | 6,450,000 | 10.750 | 1,965,000 | 0.162 | 1,720,000 | 0.156 |
| 12/11/2025 | 0.164 | 657.000 | 110,000 | 6,695,000 | 11.158 | ||||
| 11/11/2025 | 0.150 | 650.000 | 555,000 | 6,695,000 | 11.158 | ||||
| 10/11/2025 | 0.153 | 649.500 | 3,350,000 | 6,695,000 | 11.158 | 335,000 | 0.145 | 715,000 | 0.144 |
| 07/11/2025 | 0.117 | 634.000 | 3,765,000 | 6,315,000 | 10.525 | 215,000 | 0.117 | 435,000 | 0.136 |
| 06/11/2025 | 0.140 | 644.000 | 1,385,000 | 6,095,000 | 10.158 | 590,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |