| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.133 | 76.250 | 1,610,000 | 2,590,000 | 6.480 | 290,000 | 0.137 | 800,000 | 0.137 |
| 03/12/2025 | 0.154 | 73.950 | 410,000 | 2,080,000 | 5.200 | 210,000 | 0.146 | 100,000 | 0.154 |
| 02/12/2025 | 0.161 | 72.800 | 230,000 | 2,190,000 | 5.480 | 50,000 | 0.146 | 90,000 | 0.159 |
| 01/12/2025 | 0.144 | 74.900 | 970,000 | 2,150,000 | 5.380 | 240,000 | 0.146 | 410,000 | 0.153 |
| 28/11/2025 | 0.147 | 74.500 | 560,000 | 1,980,000 | 4.950 | 150,000 | 0.147 | 100,000 | 0.144 |
| 27/11/2025 | 0.165 | 72.550 | 1,310,000 | 2,030,000 | 5.080 | 60,000 | 0.135 | 930,000 | 0.139 |
| 26/11/2025 | 0.162 | 72.800 | 1,470,000 | 1,160,000 | 2.900 | 490,000 | 0.158 | 210,000 | 0.175 |
| 25/11/2025 | 0.176 | 71.350 | 1,120,000 | 1,440,000 | 3.600 | 1,120,000 | 0.176 | ||
| 24/11/2025 | 0.189 | 69.650 | 2,990,000 | 320,000 | 0.800 | 910,000 | 0.199 | 480,000 | 0.209 |
| 21/11/2025 | 0.157 | 73.250 | 3,010,000 | 750,000 | 1.880 | 1,230,000 | 0.142 | 150,000 | 0.142 |
| 20/11/2025 | 0.117 | 78.000 | 21,630,000 | 1,830,000 | 4.580 | 8,620,000 | 0.099 | 10,240,000 | 0.100 |
| 19/11/2025 | 0.096 | 80.450 | 23,170,000 | 210,000 | 0.530 | 11,500,000 | 0.097 | 11,220,000 | 0.096 |
| 18/11/2025 | 0.097 | 80.250 | 35,600,000 | 490,000 | 1.230 | 16,640,000 | 0.100 | 17,130,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |