| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.115 | 25,760.730 | 1,690,000 | 430,000 | 0.215 | 960,000 | 0.106 | 730,000 | 0.102 |
| 02/12/2025 | 0.087 | 26,095.050 | 11,560,000 | 660,000 | 0.330 | 5,820,000 | 0.090 | 5,250,000 | 0.080 |
| 01/12/2025 | 0.097 | 26,033.260 | 7,350,000 | 1,230,000 | 0.615 | 2,400,000 | 0.085 | 3,300,000 | 0.089 |
| 28/11/2025 | 0.106 | 25,858.890 | 630,000 | 330,000 | 0.165 | 500,000 | 0.108 | 130,000 | 0.103 |
| 27/11/2025 | 0.102 | 25,945.930 | 2,200,000 | 700,000 | 0.350 | 1,150,000 | 0.094 | 1,050,000 | 0.091 |
| 26/11/2025 | 0.100 | 25,928.080 | 2,650,000 | 800,000 | 0.400 | 1,750,000 | 0.095 | 900,000 | 0.090 |
| 25/11/2025 | 0.102 | 25,894.550 | 4,020,000 | 1,650,000 | 0.825 | 1,110,000 | 0.103 | 2,360,000 | 0.103 |
| 24/11/2025 | 0.130 | 25,716.500 | 5,550,000 | 400,000 | 0.200 | 3,180,000 | 0.145 | 1,380,000 | 0.139 |
| 21/11/2025 | 0.169 | 25,220.020 | 11,760,000 | 2,200,000 | 1.100 | 5,590,000 | 0.152 | 60,000 | 0.152 |
| 20/11/2025 | 0.109 | 25,835.570 | 17,260,000 | 7,730,000 | 3.865 | 2,200,000 | 0.102 | 4,560,000 | 0.109 |
| 19/11/2025 | 0.110 | 25,830.650 | 25,110,000 | 5,370,000 | 2.685 | 4,280,000 | 0.097 | 5,380,000 | 0.106 |
| 18/11/2025 | 0.101 | 25,930.030 | 24,770,000 | 4,270,000 | 2.135 | 1,540,000 | 0.088 | 5,810,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |