| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.113 | 6.320 | 1,230,000 | 1,970,000 | 3.283 | 520,000 | 0.111 | 540,000 | 0.108 |
| 02/12/2025 | 0.100 | 6.430 | 510,000 | 1,950,000 | 3.250 | 180,000 | 0.099 | 330,000 | 0.100 |
| 01/12/2025 | 0.099 | 6.460 | 670,000 | 1,800,000 | 3.000 | 450,000 | 0.099 | 20,000 | 0.099 |
| 28/11/2025 | 0.097 | 6.440 | 1,170,000 | 2,230,000 | 3.717 | 470,000 | 0.096 | 700,000 | 0.094 |
| 27/11/2025 | 0.092 | 6.490 | 1,410,000 | 2,000,000 | 3.333 | 1,040,000 | 0.091 | ||
| 26/11/2025 | 0.092 | 6.500 | 490,000 | 960,000 | 1.600 | 230,000 | 0.091 | 260,000 | 0.093 |
| 25/11/2025 | 0.091 | 6.500 | 840,000 | 930,000 | 1.550 | 300,000 | 0.097 | 120,000 | 0.093 |
| 24/11/2025 | 0.096 | 6.490 | 640,000 | 1,110,000 | 1.850 | 520,000 | 0.095 | 120,000 | 0.095 |
| 21/11/2025 | 0.101 | 6.400 | 1,680,000 | 1,510,000 | 2.517 | 240,000 | 0.095 | 820,000 | 0.097 |
| 20/11/2025 | 0.089 | 6.530 | 250,000 | 930,000 | 1.550 | 150,000 | 0.086 | ||
| 19/11/2025 | 0.096 | 6.450 | 1,140,000 | 1,080,000 | 1.800 | 960,000 | 0.097 | 120,000 | 0.096 |
| 18/11/2025 | 0.099 | 6.430 | 1,970,000 | 1,920,000 | 3.200 | 770,000 | 0.096 | ||
| 17/11/2025 | 0.088 | 6.510 | 8,810,000 | 2,690,000 | 4.483 | 6,120,000 | 0.089 | 660,000 | 0.086 |
| 14/11/2025 | 0.081 | 6.570 | 40,000 | 8,150,000 | 13.583 | ||||
| 13/11/2025 | 0.082 | 6.570 | 80,000 | 8,150,000 | 13.583 | ||||
| 12/11/2025 | 0.081 | 6.580 | 380,000 | 8,150,000 | 13.583 | ||||
| 11/11/2025 | 0.092 | 6.490 | 8,170,000 | 8,150,000 | 13.583 | 10,000 | 0.092 | 7,280,000 | 0.093 |
| 10/11/2025 | 0.096 | 6.450 | 2,630,000 | 880,000 | 1.467 | 1,140,000 | 0.098 | 1,490,000 | 0.101 |
| 07/11/2025 | 0.108 | 6.330 | 1,200,000 | 530,000 | 0.883 | 540,000 | 0.108 | 660,000 | 0.108 |
| 06/11/2025 | 0.109 | 6.310 | 100,000 | 410,000 | 0.683 | 100,000 | 0.108 |
| 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 |