| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.048 | 21.900 | 1,460,000 | 4,405,000 | 4.410 | 505,000 | 0.049 | 600,000 | 0.046 |
| 03/12/2025 | 0.050 | 21.700 | 2,590,000 | 4,310,000 | 4.310 | 1,000,000 | 0.049 | 875,000 | 0.049 |
| 02/12/2025 | 0.048 | 21.840 | 7,240,000 | 4,435,000 | 4.440 | 2,755,000 | 0.045 | 3,600,000 | 0.046 |
| 01/12/2025 | 0.056 | 21.440 | 6,140,000 | 3,590,000 | 3.590 | 2,725,000 | 0.056 | 2,315,000 | 0.056 |
| 28/11/2025 | 0.060 | 21.180 | 1,955,000 | 4,000,000 | 4.000 | 585,000 | 0.059 | 970,000 | 0.059 |
| 27/11/2025 | 0.057 | 21.340 | 6,340,000 | 3,615,000 | 3.620 | 3,120,000 | 0.057 | 2,825,000 | 0.060 |
| 26/11/2025 | 0.062 | 21.060 | 7,550,000 | 3,910,000 | 3.910 | 3,095,000 | 0.060 | 2,585,000 | 0.057 |
| 25/11/2025 | 0.058 | 21.240 | 7,525,000 | 4,420,000 | 4.420 | 2,545,000 | 0.059 | 3,480,000 | 0.058 |
| 24/11/2025 | 0.062 | 21.220 | 10,070,000 | 3,485,000 | 3.490 | 3,355,000 | 0.063 | 3,520,000 | 0.062 |
| 21/11/2025 | 0.056 | 21.540 | 13,440,000 | 3,320,000 | 3.320 | 6,865,000 | 0.052 | 6,485,000 | 0.052 |
| 20/11/2025 | 0.047 | 21.960 | 3,870,000 | 3,700,000 | 3.700 | 1,515,000 | 0.045 | 1,785,000 | 0.046 |
| 19/11/2025 | 0.043 | 22.060 | 7,855,000 | 3,430,000 | 3.430 | 3,875,000 | 0.040 | 1,190,000 | 0.043 |
| 18/11/2025 | 0.050 | 21.800 | 22,180,000 | 6,115,000 | 6.120 | 8,865,000 | 0.044 | 11,325,000 | 0.045 |
| 17/11/2025 | 0.035 | 22.500 | 435,000 | 3,655,000 | 3.660 | 230,000 | 0.034 | ||
| 14/11/2025 | 0.037 | 22.400 | 6,775,000 | 3,885,000 | 3.890 | 2,755,000 | 0.032 | 2,835,000 | 0.032 |
| 13/11/2025 | 0.036 | 22.480 | 5,145,000 | 3,805,000 | 3.810 | 1,525,000 | 0.038 | 2,230,000 | 0.038 |
| 12/11/2025 | 0.028 | 22.940 | 3,100,000 | 3,100,000 | 3.100 | 3,100,000 | 0.030 | ||
| 11/11/2025 | 22.380 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 22.440 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 21.180 | 0 | 0 | 0.000 |
| 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 |