| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.025 | 98.400 | 1,095,000 | 15,465,000 | 7.730 | 515,000 | 0.025 | ||
| 03/12/2025 | 0.026 | 98.150 | 1,425,000 | 14,950,000 | 7.470 | 720,000 | 0.025 | 125,000 | 0.027 |
| 02/12/2025 | 0.029 | 100.100 | 1,525,000 | 15,545,000 | 7.770 | 45,000 | 0.031 | ||
| 01/12/2025 | 0.025 | 97.950 | 1,170,000 | 15,500,000 | 7.750 | 270,000 | 0.026 | 500,000 | 0.028 |
| 28/11/2025 | 0.025 | 97.500 | 3,435,000 | 15,270,000 | 7.630 | 3,140,000 | 0.024 | 25,000 | 0.026 |
| 27/11/2025 | 0.024 | 97.000 | 16,655,000 | 18,385,000 | 9.190 | 8,180,000 | 0.024 | 8,085,000 | 0.024 |
| 26/11/2025 | 0.026 | 98.350 | 11,515,000 | 18,480,000 | 9.240 | 4,290,000 | 0.026 | 4,205,000 | 0.027 |
| 25/11/2025 | 0.021 | 95.750 | 2,815,000 | 18,565,000 | 9.280 | 1,715,000 | 0.020 | 500,000 | 0.022 |
| 24/11/2025 | 0.021 | 94.850 | 24,895,000 | 19,780,000 | 9.890 | 9,710,000 | 0.019 | 13,635,000 | 0.019 |
| 21/11/2025 | 0.014 | 92.750 | 21,660,000 | 15,855,000 | 7.930 | 17,865,000 | 0.015 | 2,000,000 | 0.015 |
| 20/11/2025 | 0.020 | 95.200 | 27,740,000 | 31,720,000 | 15.860 | 6,940,000 | 0.018 | 19,845,000 | 0.020 |
| 19/11/2025 | 0.021 | 96.050 | 5,915,000 | 18,815,000 | 9.410 | 150,000 | 0.021 | 3,695,000 | 0.021 |
| 18/11/2025 | 0.023 | 96.900 | 3,595,000 | 15,270,000 | 7.630 | 765,000 | 0.026 | 2,150,000 | 0.026 |
| 17/11/2025 | 0.030 | 100.700 | 40,000 | 13,885,000 | 6.940 | 40,000 | 0.030 | ||
| 14/11/2025 | 0.032 | 100.600 | 28,240,000 | 13,845,000 | 6.920 | 13,565,000 | 0.033 | 13,960,000 | 0.033 |
| 13/11/2025 | 0.035 | 102.800 | 4,015,000 | 13,450,000 | 6.730 | 1,075,000 | 0.033 | 1,520,000 | 0.032 |
| 12/11/2025 | 0.030 | 100.500 | 5,100,000 | 13,005,000 | 6.500 | 2,815,000 | 0.031 | 2,185,000 | 0.032 |
| 11/11/2025 | 0.032 | 101.300 | 6,320,000 | 13,635,000 | 6.820 | 4,465,000 | 0.034 | 1,605,000 | 0.032 |
| 10/11/2025 | 0.033 | 101.800 | 9,675,000 | 16,495,000 | 8.250 | 2,705,000 | 0.031 | 3,615,000 | 0.031 |
| 07/11/2025 | 0.026 | 97.900 | 6,390,000 | 15,585,000 | 7.790 | 3,670,000 | 0.025 | 1,140,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:16 | |
| 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 |