| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.028 | 98.100 | 1,160,000 | 24,515,000 | 24.520 | ||||
| 03/12/2025 | 0.024 | 95.900 | 1,360,000 | 24,515,000 | 24.520 | ||||
| 02/12/2025 | 0.024 | 96.500 | 1,905,000 | 24,515,000 | 24.520 | ||||
| 01/12/2025 | 0.031 | 99.550 | 165,000 | 24,515,000 | 24.520 | 120,000 | 0.032 | ||
| 28/11/2025 | 0.037 | 102.500 | 425,000 | 24,635,000 | 24.640 | 300,000 | 0.040 | ||
| 27/11/2025 | 0.039 | 104.000 | 80,000 | 24,935,000 | 24.940 | ||||
| 26/11/2025 | 0.041 | 103.800 | 4,250,000 | 24,935,000 | 24.940 | 150,000 | 0.038 | 3,115,000 | 0.042 |
| 25/11/2025 | 0.028 | 98.250 | 3,435,000 | 21,970,000 | 21.970 | ||||
| 24/11/2025 | 0.029 | 98.150 | 15,670,000 | 21,970,000 | 21.970 | 5,100,000 | 0.026 | 6,910,000 | 0.026 |
| 21/11/2025 | 0.023 | 95.550 | 2,315,000 | 20,160,000 | 20.160 | 1,475,000 | 0.024 | 460,000 | 0.024 |
| 20/11/2025 | 0.029 | 98.500 | 28,090,000 | 21,175,000 | 21.180 | 12,805,000 | 0.028 | 13,595,000 | 0.029 |
| 19/11/2025 | 0.028 | 98.000 | 320,000 | 20,385,000 | 20.390 | 100,000 | 0.031 | 120,000 | 0.029 |
| 18/11/2025 | 0.029 | 98.600 | 3,075,000 | 20,365,000 | 20.370 | 1,065,000 | 0.031 | 1,430,000 | 0.029 |
| 17/11/2025 | 0.032 | 100.300 | 3,545,000 | 20,000,000 | 20.000 | 1,400,000 | 0.035 | 1,165,000 | 0.036 |
| 14/11/2025 | 0.032 | 100.000 | 230,000 | 20,235,000 | 20.240 | 230,000 | 0.033 | ||
| 13/11/2025 | 0.036 | 102.100 | 7,450,000 | 20,005,000 | 20.010 | 3,425,000 | 0.034 | 3,825,000 | 0.035 |
| 12/11/2025 | 0.036 | 101.800 | 170,000 | 19,605,000 | 19.610 | 70,000 | 0.036 | ||
| 11/11/2025 | 0.036 | 102.000 | 9,040,000 | 19,675,000 | 19.680 | 7,790,000 | 0.035 | 950,000 | 0.037 |
| 10/11/2025 | 0.039 | 103.300 | 3,555,000 | 26,515,000 | 26.520 | 410,000 | 0.038 | 2,830,000 | 0.038 |
| 07/11/2025 | 0.037 | 102.000 | 2,310,000 | 24,095,000 | 24.100 | 2,115,000 | 0.035 | 55,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |