| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.142 | 6.220 | 0 | 10,000 | 0.020 | ||||
| 03/12/2025 | 0.139 | 6.164 | 190,000 | 10,000 | 0.020 | 190,000 | 0.147 | ||
| 02/12/2025 | 0.149 | 6.274 | 450,000 | 200,000 | 0.330 | 90,000 | 0.149 | ||
| 01/12/2025 | 0.152 | 6.304 | 680,000 | 290,000 | 0.480 | 200,000 | 0.151 | 480,000 | 0.154 |
| 28/11/2025 | 0.152 | 6.284 | 1,300,000 | 10,000 | 0.020 | 850,000 | 0.154 | 450,000 | 0.153 |
| 27/11/2025 | 0.156 | 6.334 | 2,260,000 | 410,000 | 0.680 | 730,000 | 0.156 | 1,130,000 | 0.158 |
| 26/11/2025 | 0.157 | 6.344 | 500,000 | 10,000 | 0.020 | 500,000 | 0.159 | ||
| 25/11/2025 | 0.158 | 6.344 | 2,160,000 | 510,000 | 0.850 | 610,000 | 0.157 | 1,000,000 | 0.154 |
| 24/11/2025 | 0.153 | 6.334 | 4,160,000 | 120,000 | 0.200 | 1,810,000 | 0.153 | 1,920,000 | 0.155 |
| 21/11/2025 | 0.150 | 6.244 | 620,000 | 10,000 | 0.020 | 430,000 | 0.154 | ||
| 20/11/2025 | 0.159 | 6.374 | 2,160,000 | 440,000 | 0.730 | 700,000 | 0.159 | 920,000 | 0.161 |
| 19/11/2025 | 0.154 | 6.294 | 760,000 | 220,000 | 0.370 | 220,000 | 0.153 | 350,000 | 0.155 |
| 18/11/2025 | 0.152 | 6.274 | 180,000 | 90,000 | 0.150 | 90,000 | 0.152 | ||
| 17/11/2025 | 0.161 | 6.354 | 1,910,000 | 180,000 | 0.300 | 910,000 | 0.161 | 830,000 | 0.164 |
| 14/11/2025 | 0.166 | 6.414 | 220,000 | 260,000 | 0.430 | 220,000 | 0.166 | ||
| 13/11/2025 | 0.167 | 6.414 | 80,000 | 480,000 | 0.800 | 70,000 | 0.166 | ||
| 12/11/2025 | 0.166 | 6.424 | 2,360,000 | 550,000 | 0.920 | 880,000 | 0.166 | 1,100,000 | 0.166 |
| 11/11/2025 | 0.157 | 6.334 | 200,000 | 330,000 | 0.550 | 100,000 | 0.157 | ||
| 10/11/2025 | 0.153 | 6.294 | 70,000 | 430,000 | 0.720 | 10,000 | 0.147 | ||
| 07/11/2025 | 0.142 | 6.174 | 210,000 | 440,000 | 0.730 | 210,000 | 0.141 |
| 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 |