| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.119 | 556.000 | 6,400,000 | 2,702,500 | 3.380 | 2,445,000 | 0.116 | 2,935,000 | 0.118 |
| 03/12/2025 | 0.078 | 535.000 | 1,242,500 | 2,212,500 | 2.770 | 852,500 | 0.082 | 370,000 | 0.081 |
| 02/12/2025 | 0.092 | 543.000 | 175,000 | 2,695,000 | 3.370 | ||||
| 01/12/2025 | 0.096 | 544.000 | 4,455,000 | 2,695,000 | 3.370 | 2,312,500 | 0.089 | 1,370,000 | 0.091 |
| 28/11/2025 | 0.078 | 535.000 | 19,030,000 | 3,637,500 | 4.550 | 7,422,500 | 0.075 | 9,430,000 | 0.074 |
| 27/11/2025 | 0.079 | 535.500 | 2,990,000 | 1,630,000 | 2.040 | 1,422,500 | 0.081 | 1,325,000 | 0.082 |
| 26/11/2025 | 0.087 | 538.000 | 3,897,500 | 1,727,500 | 2.160 | 1,657,500 | 0.095 | 1,970,000 | 0.094 |
| 25/11/2025 | 0.101 | 546.500 | 2,807,500 | 1,415,000 | 1.770 | 1,047,500 | 0.108 | 1,102,500 | 0.108 |
| 24/11/2025 | 0.094 | 542.000 | 912,500 | 1,360,000 | 1.700 | 580,000 | 0.091 | 30,000 | 0.091 |
| 21/11/2025 | 0.083 | 537.500 | 32,477,500 | 1,910,000 | 2.390 | 15,125,000 | 0.090 | 15,222,500 | 0.089 |
| 20/11/2025 | 0.120 | 554.000 | 1,862,500 | 1,812,500 | 2.270 | 492,500 | 0.123 | 932,500 | 0.129 |
| 19/11/2025 | 0.162 | 574.500 | 660,000 | 1,372,500 | 1.720 | 400,000 | 0.163 | ||
| 18/11/2025 | 0.139 | 564.500 | 1,195,000 | 1,772,500 | 2.220 | 570,000 | 0.157 | 425,000 | 0.147 |
| 17/11/2025 | 0.122 | 555.500 | 1,947,500 | 1,917,500 | 2.400 | 102,500 | 0.114 | 1,450,000 | 0.110 |
| 14/11/2025 | 0.165 | 576.000 | 200,000 | 570,000 | 0.710 | 200,000 | 0.170 | ||
| 13/11/2025 | 0.170 | 579.500 | 12,500 | 770,000 | 0.960 | 12,500 | 0.163 | ||
| 12/11/2025 | 0.159 | 573.000 | 720,000 | 782,500 | 0.980 | 432,500 | 0.175 | 255,000 | 0.173 |
| 11/11/2025 | 0.145 | 567.500 | 547,500 | 960,000 | 1.200 | 295,000 | 0.152 | 107,500 | 0.150 |
| 10/11/2025 | 0.135 | 561.500 | 1,107,500 | 1,147,500 | 1.430 | 547,500 | 0.130 | ||
| 07/11/2025 | 0.103 | 546.500 | 665,000 | 1,695,000 | 2.120 | 100,000 | 0.105 | 267,500 | 0.108 |
| 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 |