| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.114 | 25,935.900 | 1,870,000 | 2,410,000 | 1.607 | 1,130,000 | 0.109 | 60,000 | 0.097 |
| 03/12/2025 | 0.096 | 25,760.730 | 15,720,000 | 3,480,000 | 2.320 | 3,660,000 | 0.113 | 2,890,000 | 0.111 |
| 02/12/2025 | 0.126 | 26,095.050 | 14,800,000 | 4,250,000 | 2.833 | 4,300,000 | 0.128 | 5,960,000 | 0.126 |
| 01/12/2025 | 0.116 | 26,033.260 | 3,360,000 | 2,590,000 | 1.727 | 1,820,000 | 0.120 | 400,000 | 0.113 |
| 28/11/2025 | 0.108 | 25,858.890 | 240,000 | 4,010,000 | 2.673 | 40,000 | 0.108 | ||
| 27/11/2025 | 0.113 | 25,945.930 | 2,420,000 | 4,050,000 | 2.700 | 1,420,000 | 0.115 | 530,000 | 0.111 |
| 26/11/2025 | 0.110 | 25,928.080 | 770,000 | 4,940,000 | 3.293 | 80,000 | 0.120 | ||
| 25/11/2025 | 0.110 | 25,894.550 | 49,910,000 | 5,020,000 | 3.347 | 5,260,000 | 0.111 | 820,000 | 0.114 |
| 24/11/2025 | 0.086 | 25,716.500 | 95,110,000 | 9,460,000 | 6.307 | 6,490,000 | 0.081 | 5,920,000 | 0.074 |
| 21/11/2025 | 0.040 | 25,220.020 | 2,670,010,000 | 10,030,000 | 6.687 | 1,245,290,000 | 0.059 | 1,254,370,000 | 0.059 |
| 20/11/2025 | 0.105 | 25,835.570 | 1,240,000 | 950,000 | 0.633 | 800,000 | 0.110 | 440,000 | 0.106 |
| 19/11/2025 | 0.108 | 25,830.650 | 570,000 | 1,310,000 | 0.873 | 280,000 | 0.116 | 290,000 | 0.108 |
| 18/11/2025 | 0.115 | 25,930.030 | 210,000 | 1,300,000 | 0.867 | 210,000 | 0.127 | ||
| 17/11/2025 | 0.162 | 26,384.280 | 0 | 1,090,000 | 0.727 | ||||
| 14/11/2025 | 0.185 | 26,572.460 | 10,000 | 1,090,000 | 0.727 | 10,000 | 0.185 | ||
| 13/11/2025 | 0.231 | 27,073.030 | 0 | 1,100,000 | 0.733 | ||||
| 12/11/2025 | 0.218 | 26,922.730 | 140,000 | 1,100,000 | 0.733 | 140,000 | 0.206 | ||
| 11/11/2025 | 0.197 | 26,696.410 | 180,000 | 1,240,000 | 0.827 | 40,000 | 0.200 | 140,000 | 0.193 |
| 10/11/2025 | 0.196 | 26,649.060 | 660,000 | 1,140,000 | 0.760 | 430,000 | 0.191 | 230,000 | 0.177 |
| 07/11/2025 | 0.152 | 26,241.830 | 200,000 | 1,340,000 | 0.893 | 200,000 | 0.157 |
| 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 |