| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.045 | 87.750 | 160,000 | 5,970,000 | 5.970 | 160,000 | 0.045 | ||
| 28/11/2025 | 0.043 | 87.300 | 330,000 | 5,810,000 | 5.810 | 150,000 | 0.043 | 180,000 | 0.042 |
| 27/11/2025 | 0.041 | 87.250 | 590,000 | 5,780,000 | 5.780 | 180,000 | 0.041 | 410,000 | 0.040 |
| 26/11/2025 | 0.045 | 87.350 | 1,145,000 | 5,550,000 | 5.550 | 500,000 | 0.046 | 345,000 | 0.048 |
| 25/11/2025 | 0.042 | 87.250 | 1,815,000 | 5,705,000 | 5.710 | 950,000 | 0.043 | 745,000 | 0.044 |
| 24/11/2025 | 0.044 | 87.600 | 2,610,000 | 5,910,000 | 5.910 | 985,000 | 0.041 | 1,385,000 | 0.041 |
| 21/11/2025 | 0.034 | 86.000 | 2,050,000 | 5,510,000 | 5.510 | 1,190,000 | 0.035 | 345,000 | 0.039 |
| 20/11/2025 | 0.037 | 86.500 | 4,770,000 | 6,355,000 | 6.350 | 3,075,000 | 0.037 | 100,000 | 0.038 |
| 19/11/2025 | 0.037 | 86.350 | 4,915,000 | 9,330,000 | 9.330 | 745,000 | 0.039 | 4,015,000 | 0.038 |
| 18/11/2025 | 0.038 | 86.800 | 1,640,000 | 6,060,000 | 6.060 | 720,000 | 0.037 | 920,000 | 0.038 |
| 17/11/2025 | 0.041 | 86.750 | 205,000 | 5,860,000 | 5.860 | 205,000 | 0.043 | ||
| 14/11/2025 | 0.045 | 87.500 | 790,000 | 5,655,000 | 5.660 | 480,000 | 0.046 | 310,000 | 0.046 |
| 13/11/2025 | 0.049 | 87.850 | 1,915,000 | 5,825,000 | 5.830 | 690,000 | 0.049 | 1,125,000 | 0.048 |
| 12/11/2025 | 0.055 | 88.850 | 1,240,000 | 5,390,000 | 5.390 | 460,000 | 0.055 | 590,000 | 0.056 |
| 11/11/2025 | 0.055 | 88.500 | 1,185,000 | 5,260,000 | 5.260 | 560,000 | 0.053 | 525,000 | 0.054 |
| 10/11/2025 | 0.048 | 87.800 | 3,335,000 | 5,295,000 | 5.290 | 2,130,000 | 0.045 | 985,000 | 0.046 |
| 07/11/2025 | 0.045 | 87.150 | 3,900,000 | 6,440,000 | 6.440 | 1,985,000 | 0.046 | 1,715,000 | 0.046 |
| 06/11/2025 | 0.042 | 87.150 | 2,710,000 | 6,710,000 | 6.710 | 435,000 | 0.039 | 2,085,000 | 0.042 |
| 05/11/2025 | 0.038 | 86.650 | 3,950,000 | 5,060,000 | 5.060 | 1,825,000 | 0.037 | 1,330,000 | 0.037 |
| 04/11/2025 | 0.042 | 86.700 | 3,715,000 | 5,555,000 | 5.560 | 1,995,000 | 0.040 | 1,015,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |