| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.032 | 26.320 | 3,560,000 | 1,070,000 | 0.535 | 3,040,000 | 0.033 | 520,000 | 0.032 |
| 02/12/2025 | 0.040 | 27.300 | 14,850,000 | 3,590,000 | 1.795 | 5,180,000 | 0.042 | 7,470,000 | 0.044 |
| 01/12/2025 | 0.037 | 27.120 | 5,520,000 | 1,300,000 | 0.650 | 2,160,000 | 0.039 | 2,760,000 | 0.041 |
| 28/11/2025 | 0.037 | 26.860 | 240,000 | 700,000 | 0.350 | 20,000 | 0.038 | 200,000 | 0.037 |
| 27/11/2025 | 0.042 | 27.320 | 11,090,000 | 520,000 | 0.260 | 5,240,000 | 0.040 | 5,150,000 | 0.036 |
| 26/11/2025 | 0.036 | 26.740 | 3,500,000 | 610,000 | 0.305 | 1,760,000 | 0.036 | 1,280,000 | 0.035 |
| 25/11/2025 | 0.033 | 26.700 | 5,720,000 | 1,090,000 | 0.545 | 2,850,000 | 0.031 | 2,450,000 | 0.032 |
| 24/11/2025 | 0.029 | 26.120 | 6,070,000 | 1,490,000 | 0.745 | 2,860,000 | 0.030 | 3,060,000 | 0.030 |
| 21/11/2025 | 0.027 | 25.880 | 18,270,000 | 1,290,000 | 0.645 | 7,890,000 | 0.030 | 7,950,000 | 0.030 |
| 20/11/2025 | 0.037 | 26.900 | 510,000 | 1,230,000 | 0.615 | 370,000 | 0.037 | 40,000 | 0.038 |
| 19/11/2025 | 0.036 | 26.680 | 7,330,000 | 1,560,000 | 0.780 | 2,740,000 | 0.034 | 2,910,000 | 0.034 |
| 18/11/2025 | 0.030 | 26.140 | 6,800,000 | 1,390,000 | 0.695 | 2,660,000 | 0.034 | 4,020,000 | 0.033 |
| 17/11/2025 | 0.039 | 26.980 | 400,000 | 30,000 | 0.015 | 200,000 | 0.041 | 200,000 | 0.041 |
| 14/11/2025 | 0.044 | 27.380 | 50,000 | 30,000 | 0.015 | 10,000 | 0.049 | 40,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |