| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.066 | 21.900 | 700,000 | 40,000 | 0.030 | 400,000 | 0.066 | 300,000 | 0.068 |
| 03/12/2025 | 0.071 | 21.700 | 50,000 | 140,000 | 0.090 | 50,000 | 0.070 | ||
| 02/12/2025 | 0.067 | 21.840 | 305,000 | 90,000 | 0.060 | 240,000 | 0.071 | 65,000 | 0.067 |
| 01/12/2025 | 0.076 | 21.440 | 0 | 265,000 | 0.180 | ||||
| 28/11/2025 | 0.079 | 21.180 | 830,000 | 265,000 | 0.180 | 830,000 | 0.077 | ||
| 27/11/2025 | 0.076 | 21.340 | 2,565,000 | 1,095,000 | 0.730 | 1,495,000 | 0.075 | 870,000 | 0.076 |
| 26/11/2025 | 0.081 | 21.060 | 1,425,000 | 1,720,000 | 1.150 | 1,425,000 | 0.079 | ||
| 25/11/2025 | 0.077 | 21.240 | 645,000 | 295,000 | 0.200 | 545,000 | 0.079 | 30,000 | 0.080 |
| 24/11/2025 | 0.081 | 21.220 | 4,005,000 | 810,000 | 0.540 | 2,040,000 | 0.075 | 1,940,000 | 0.080 |
| 21/11/2025 | 0.073 | 21.540 | 1,675,000 | 910,000 | 0.610 | 655,000 | 0.070 | 995,000 | 0.072 |
| 20/11/2025 | 0.065 | 21.960 | 3,765,000 | 570,000 | 0.380 | 1,770,000 | 0.064 | 750,000 | 0.063 |
| 19/11/2025 | 0.062 | 22.060 | 2,105,000 | 1,590,000 | 1.060 | 575,000 | 0.065 | 1,520,000 | 0.062 |
| 18/11/2025 | 0.069 | 21.800 | 2,510,000 | 645,000 | 0.430 | 1,130,000 | 0.068 | 840,000 | 0.066 |
| 17/11/2025 | 0.054 | 22.500 | 4,655,000 | 935,000 | 0.620 | 2,775,000 | 0.051 | 1,190,000 | 0.056 |
| 14/11/2025 | 0.056 | 22.400 | 3,145,000 | 2,520,000 | 1.680 | 290,000 | 0.051 | 2,445,000 | 0.055 |
| 13/11/2025 | 0.055 | 22.480 | 4,600,000 | 365,000 | 0.240 | 2,300,000 | 0.056 | 2,150,000 | 0.057 |
| 12/11/2025 | 0.045 | 22.940 | 2,425,000 | 515,000 | 0.340 | 950,000 | 0.047 | 1,465,000 | 0.046 |
| 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 |