| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.089 | 111.500 | 856,000 | 3,988,000 | 6.647 | 96,000 | 0.082 | 332,000 | 0.088 |
| 03/12/2025 | 0.087 | 111.200 | 1,036,000 | 3,752,000 | 6.253 | 1,036,000 | 0.086 | ||
| 02/12/2025 | 0.080 | 111.000 | 1,516,000 | 4,788,000 | 7.980 | 780,000 | 0.080 | ||
| 01/12/2025 | 0.081 | 110.500 | 1,692,000 | 5,568,000 | 9.280 | 324,000 | 0.081 | 812,000 | 0.077 |
| 28/11/2025 | 0.072 | 109.300 | 628,000 | 5,080,000 | 8.467 | ||||
| 27/11/2025 | 0.069 | 109.000 | 2,988,000 | 5,080,000 | 8.467 | 784,000 | 0.066 | 400,000 | 0.069 |
| 26/11/2025 | 0.055 | 107.600 | 2,804,000 | 5,464,000 | 9.107 | 1,264,000 | 0.057 | 292,000 | 0.064 |
| 25/11/2025 | 0.054 | 106.800 | 636,000 | 6,436,000 | 10.727 | 456,000 | 0.057 | ||
| 24/11/2025 | 0.058 | 107.300 | 5,832,000 | 5,980,000 | 9.967 | 820,000 | 0.053 | 3,440,000 | 0.058 |
| 21/11/2025 | 0.044 | 105.100 | 1,660,000 | 3,360,000 | 5.600 | 44,000 | 0.048 | 1,616,000 | 0.048 |
| 20/11/2025 | 0.061 | 107.600 | 2,112,000 | 1,788,000 | 2.980 | 1,056,000 | 0.063 | 944,000 | 0.069 |
| 19/11/2025 | 0.063 | 107.800 | 164,000 | 1,900,000 | 3.167 | ||||
| 18/11/2025 | 0.078 | 109.600 | 3,676,000 | 1,900,000 | 3.167 | 2,884,000 | 0.076 | 792,000 | 0.077 |
| 17/11/2025 | 0.094 | 112.100 | 0 | 3,992,000 | 6.653 | ||||
| 14/11/2025 | 0.106 | 112.900 | 0 | 3,992,000 | 6.653 | ||||
| 13/11/2025 | 0.114 | 114.300 | 4,000 | 3,992,000 | 6.653 | 4,000 | 0.114 | ||
| 12/11/2025 | 0.106 | 113.500 | 4,000 | 3,996,000 | 6.660 | 4,000 | 0.106 | ||
| 11/11/2025 | 0.099 | 112.400 | 0 | 4,000,000 | 6.667 | ||||
| 10/11/2025 | 0.086 | 110.500 | 12,000 | 4,000,000 | 6.667 | 4,000 | 0.088 | ||
| 07/11/2025 | 0.080 | 110.000 | 4,000 | 3,996,000 | 6.660 |
| 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 |