| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.058 | 26.320 | 5,080,000 | 8,605,000 | 8.610 | 1,645,000 | 0.068 | 835,000 | 0.067 |
| 02/12/2025 | 0.079 | 27.300 | 8,345,000 | 9,415,000 | 9.420 | 2,295,000 | 0.083 | 2,770,000 | 0.083 |
| 01/12/2025 | 0.073 | 27.120 | 6,120,000 | 8,940,000 | 8.940 | 2,085,000 | 0.077 | 1,215,000 | 0.080 |
| 28/11/2025 | 0.070 | 26.860 | 1,990,000 | 9,810,000 | 9.810 | 460,000 | 0.075 | 455,000 | 0.075 |
| 27/11/2025 | 0.079 | 27.320 | 15,860,000 | 9,815,000 | 9.820 | 4,040,000 | 0.073 | 5,035,000 | 0.064 |
| 26/11/2025 | 0.068 | 26.740 | 6,490,000 | 8,820,000 | 8.820 | 3,585,000 | 0.068 | 175,000 | 0.068 |
| 25/11/2025 | 0.066 | 26.700 | 4,440,000 | 12,230,000 | 12.230 | 830,000 | 0.062 | ||
| 24/11/2025 | 0.053 | 26.120 | 34,595,000 | 13,060,000 | 13.060 | 6,195,000 | 0.055 | ||
| 21/11/2025 | 0.047 | 25.880 | 61,990,000 | 19,255,000 | 19.260 | 21,990,000 | 0.054 | 30,845,000 | 0.052 |
| 20/11/2025 | 0.069 | 26.900 | 13,565,000 | 10,400,000 | 10.400 | 4,880,000 | 0.069 | 3,470,000 | 0.067 |
| 19/11/2025 | 0.066 | 26.680 | 57,905,000 | 11,810,000 | 11.810 | 14,560,000 | 0.060 | 1,635,000 | 0.060 |
| 18/11/2025 | 0.053 | 26.140 | 73,585,000 | 24,735,000 | 24.740 | 20,040,000 | 0.062 | 35,450,000 | 0.060 |
| 17/11/2025 | 0.073 | 26.980 | 32,050,000 | 9,325,000 | 9.330 | 12,030,000 | 0.074 | 17,450,000 | 0.073 |
| 14/11/2025 | 0.081 | 27.380 | 26,435,000 | 3,905,000 | 3.910 | 9,860,000 | 0.096 | 12,310,000 | 0.096 |
| 13/11/2025 | 0.101 | 28.300 | 8,715,000 | 1,455,000 | 1.460 | 3,450,000 | 0.096 | 4,905,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |