| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.053 | 98.100 | 350,000 | 6,890,000 | 3.450 | 100,000 | 0.051 | ||
| 03/12/2025 | 0.049 | 95.900 | 930,000 | 6,990,000 | 3.500 | 465,000 | 0.049 | ||
| 02/12/2025 | 0.051 | 96.500 | 3,870,000 | 7,455,000 | 3.730 | 1,530,000 | 0.053 | 840,000 | 0.053 |
| 01/12/2025 | 0.057 | 99.550 | 5,945,000 | 8,145,000 | 4.070 | 5,235,000 | 0.058 | ||
| 28/11/2025 | 0.063 | 102.500 | 6,345,000 | 13,380,000 | 6.690 | 4,200,000 | 0.065 | ||
| 27/11/2025 | 0.066 | 104.000 | 9,750,000 | 17,580,000 | 8.790 | 100,000 | 0.064 | ||
| 26/11/2025 | 0.065 | 103.800 | 5,765,000 | 17,680,000 | 8.840 | 160,000 | 0.064 | 2,625,000 | 0.067 |
| 25/11/2025 | 0.054 | 98.250 | 14,200,000 | 15,215,000 | 7.610 | 7,095,000 | 0.056 | 7,095,000 | 0.055 |
| 24/11/2025 | 0.054 | 98.150 | 7,560,000 | 15,215,000 | 7.610 | 400,000 | 0.053 | 7,160,000 | 0.054 |
| 21/11/2025 | 0.049 | 95.550 | 2,485,000 | 8,455,000 | 4.230 | 2,020,000 | 0.050 | 465,000 | 0.051 |
| 20/11/2025 | 0.055 | 98.500 | 20,000 | 10,010,000 | 5.000 | 20,000 | 0.055 | ||
| 19/11/2025 | 0.054 | 98.000 | 320,000 | 9,990,000 | 5.000 | 320,000 | 0.056 | ||
| 18/11/2025 | 0.055 | 98.600 | 910,000 | 9,670,000 | 4.830 | 910,000 | 0.055 | ||
| 17/11/2025 | 0.057 | 100.300 | 0 | 8,760,000 | 4.380 | ||||
| 14/11/2025 | 0.057 | 100.000 | 130,000 | 8,760,000 | 4.380 | 85,000 | 0.057 | ||
| 13/11/2025 | 0.060 | 102.100 | 50,000 | 8,675,000 | 4.340 | 50,000 | 0.057 | ||
| 12/11/2025 | 0.060 | 101.800 | 0 | 8,625,000 | 4.310 | ||||
| 11/11/2025 | 0.060 | 102.000 | 2,000,000 | 8,625,000 | 4.310 | 2,000,000 | 0.060 | ||
| 10/11/2025 | 0.063 | 103.300 | 10,070,000 | 6,625,000 | 3.310 | 10,060,000 | 0.063 | 10,000 | 0.063 |
| 07/11/2025 | 0.062 | 102.000 | 0 | 16,675,000 | 8.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |