| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.105 | 25,935.900 | 940,000 | 80,000 | 0.053 | 660,000 | 0.092 | 280,000 | 0.090 |
| 03/12/2025 | 0.087 | 25,760.730 | 1,390,000 | 460,000 | 0.307 | 460,000 | 0.105 | 580,000 | 0.090 |
| 02/12/2025 | 0.117 | 26,095.050 | 290,000 | 340,000 | 0.227 | 290,000 | 0.116 | ||
| 01/12/2025 | 0.109 | 26,033.260 | 550,000 | 50,000 | 0.033 | 300,000 | 0.108 | 250,000 | 0.101 |
| 28/11/2025 | 0.099 | 25,858.890 | 1,250,000 | 100,000 | 0.067 | 600,000 | 0.099 | 650,000 | 0.100 |
| 27/11/2025 | 0.104 | 25,945.930 | 600,000 | 50,000 | 0.033 | 400,000 | 0.104 | 200,000 | 0.101 |
| 26/11/2025 | 0.102 | 25,928.080 | 3,020,000 | 250,000 | 0.167 | 1,780,000 | 0.113 | 840,000 | 0.107 |
| 25/11/2025 | 0.102 | 25,894.550 | 6,920,000 | 1,190,000 | 0.793 | 1,300,000 | 0.105 | 2,370,000 | 0.099 |
| 24/11/2025 | 0.076 | 25,716.500 | 8,760,000 | 120,000 | 0.080 | 3,080,000 | 0.067 | 2,420,000 | 0.063 |
| 21/11/2025 | 0.031 | 25,220.020 | 4,403,270,000 | 780,000 | 0.520 | 2,199,900,000 | 0.052 | 2,200,680,000 | 0.052 |
| 20/11/2025 | 0.094 | 25,835.570 | 500,000 | 0 | 0.000 | 350,000 | 0.096 | 150,000 | 0.095 |
| 19/11/2025 | 0.097 | 25,830.650 | 1,720,000 | 200,000 | 0.133 | 860,000 | 0.097 | 860,000 | 0.098 |
| 18/11/2025 | 0.104 | 25,930.030 | 200,000 | 200,000 | 0.133 | 200,000 | 0.104 | ||
| 17/11/2025 | 0.150 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.174 | 26,572.460 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.219 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.207 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.186 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.184 | 26,649.060 | 250,000 | 0 | 0.000 | 250,000 | 0.149 | ||
| 07/11/2025 | 0.141 | 26,241.830 | 0 | 250,000 | 0.167 |
| 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 |