| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.090 | 406.400 | 1,060,000 | 625,000 | 0.781 | 295,000 | 0.094 | 740,000 | 0.090 |
| 03/12/2025 | 0.088 | 404.200 | 15,000 | 180,000 | 0.225 | 15,000 | 0.088 | ||
| 02/12/2025 | 0.076 | 410.200 | 100,000 | 165,000 | 0.206 | 100,000 | 0.073 | ||
| 01/12/2025 | 0.073 | 412.600 | 760,000 | 265,000 | 0.331 | 430,000 | 0.072 | 80,000 | 0.074 |
| 28/11/2025 | 0.075 | 411.000 | 1,570,000 | 615,000 | 0.769 | 405,000 | 0.074 | 965,000 | 0.073 |
| 27/11/2025 | 0.073 | 411.800 | 770,000 | 55,000 | 0.069 | 385,000 | 0.073 | 385,000 | 0.067 |
| 26/11/2025 | 0.069 | 413.200 | 335,000 | 55,000 | 0.069 | 320,000 | 0.068 | ||
| 25/11/2025 | 0.065 | 415.400 | 300,000 | 375,000 | 0.469 | 150,000 | 0.063 | 150,000 | 0.065 |
| 24/11/2025 | 0.066 | 415.200 | 55,000 | 375,000 | 0.469 | 15,000 | 0.066 | ||
| 21/11/2025 | 0.078 | 409.200 | 1,590,000 | 390,000 | 0.488 | 1,045,000 | 0.076 | 325,000 | 0.073 |
| 20/11/2025 | 0.063 | 417.600 | 5,900,000 | 1,110,000 | 1.388 | 1,700,000 | 0.063 | 2,795,000 | 0.061 |
| 19/11/2025 | 0.066 | 416.400 | 1,930,000 | 15,000 | 0.019 | 1,550,000 | 0.063 | 330,000 | 0.065 |
| 18/11/2025 | 0.061 | 416.800 | 8,475,000 | 1,235,000 | 1.544 | 3,950,000 | 0.062 | 4,205,000 | 0.062 |
| 17/11/2025 | 0.054 | 422.200 | 590,000 | 980,000 | 1.225 | 300,000 | 0.055 | 290,000 | 0.054 |
| 14/11/2025 | 0.046 | 425.200 | 0 | 990,000 | 1.238 | ||||
| 13/11/2025 | 0.029 | 436.600 | 0 | 990,000 | 1.238 | ||||
| 12/11/2025 | 0.029 | 437.400 | 50,000 | 990,000 | 1.238 | 50,000 | 0.029 | ||
| 11/11/2025 | 0.031 | 435.400 | 715,000 | 1,040,000 | 1.300 | 285,000 | 0.026 | 330,000 | 0.027 |
| 10/11/2025 | 0.031 | 436.000 | 850,000 | 995,000 | 1.244 | 300,000 | 0.036 | 300,000 | 0.036 |
| 07/11/2025 | 0.042 | 428.600 | 730,000 | 995,000 | 1.244 | 580,000 | 0.043 | 150,000 | 0.042 |
| 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 |