| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.057 | 611.000 | 15,090,000 | 43,185,000 | 43.185 | 6,100,000 | 0.056 | 6,170,000 | 0.058 |
| 02/12/2025 | 0.070 | 617.000 | 17,860,000 | 43,115,000 | 43.115 | 6,465,000 | 0.073 | 8,250,000 | 0.073 |
| 01/12/2025 | 0.071 | 619.500 | 29,260,000 | 41,330,000 | 41.330 | 13,785,000 | 0.073 | 12,710,000 | 0.072 |
| 28/11/2025 | 0.064 | 611.500 | 18,720,000 | 42,405,000 | 42.405 | 7,555,000 | 0.061 | 8,060,000 | 0.059 |
| 27/11/2025 | 0.057 | 611.500 | 16,515,000 | 41,900,000 | 41.900 | 5,850,000 | 0.062 | 8,580,000 | 0.063 |
| 26/11/2025 | 0.075 | 619.500 | 18,070,000 | 39,170,000 | 39.170 | 6,385,000 | 0.081 | 6,950,000 | 0.080 |
| 25/11/2025 | 0.088 | 625.000 | 12,695,000 | 38,605,000 | 38.605 | 1,890,000 | 0.091 | 4,295,000 | 0.084 |
| 24/11/2025 | 0.084 | 624.500 | 9,145,000 | 36,200,000 | 36.200 | 1,450,000 | 0.082 | ||
| 21/11/2025 | 0.052 | 610.000 | 12,105,000 | 37,650,000 | 37.650 | 4,475,000 | 0.054 | ||
| 20/11/2025 | 0.078 | 621.000 | 39,990,000 | 42,125,000 | 42.125 | 5,150,000 | 0.073 | 18,160,000 | 0.078 |
| 19/11/2025 | 0.081 | 622.500 | 15,940,000 | 29,115,000 | 29.115 | 1,285,000 | 0.094 | 4,310,000 | 0.085 |
| 18/11/2025 | 0.080 | 623.500 | 12,340,000 | 26,090,000 | 26.090 | 4,180,000 | 0.094 | ||
| 17/11/2025 | 0.110 | 636.500 | 1,350,000 | 21,910,000 | 21.910 | 95,000 | 0.113 | 125,000 | 0.122 |
| 14/11/2025 | 0.122 | 641.000 | 2,050,000 | 21,880,000 | 21.880 | 90,000 | 0.154 | 705,000 | 0.137 |
| 13/11/2025 | 0.151 | 656.000 | 3,640,000 | 21,265,000 | 21.265 | 1,700,000 | 0.145 | 1,520,000 | 0.141 |
| 12/11/2025 | 0.156 | 657.000 | 1,840,000 | 21,445,000 | 21.445 | 970,000 | 0.155 | ||
| 11/11/2025 | 0.140 | 650.000 | 2,710,000 | 22,415,000 | 22.415 | 1,235,000 | 0.135 | 915,000 | 0.126 |
| 10/11/2025 | 0.141 | 649.500 | 7,295,000 | 22,735,000 | 22.735 | 2,080,000 | 0.137 | 1,800,000 | 0.130 |
| 07/11/2025 | 0.106 | 634.000 | 11,750,000 | 23,015,000 | 23.015 | 2,165,000 | 0.104 | 4,380,000 | 0.108 |
| 06/11/2025 | 0.131 | 644.000 | 7,585,000 | 20,800,000 | 20.800 | 3,625,000 | 0.120 | 955,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |