| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.049 | 611.000 | 12,005,000 | 15,725,000 | 15.720 | 4,740,000 | 0.050 | 6,420,000 | 0.049 |
| 02/12/2025 | 0.061 | 617.000 | 5,945,000 | 14,045,000 | 14.040 | 2,845,000 | 0.068 | 2,010,000 | 0.060 |
| 01/12/2025 | 0.062 | 619.500 | 25,605,000 | 14,880,000 | 14.880 | 12,115,000 | 0.060 | 11,545,000 | 0.066 |
| 28/11/2025 | 0.056 | 611.500 | 11,580,000 | 15,450,000 | 15.450 | 4,665,000 | 0.053 | 4,710,000 | 0.050 |
| 27/11/2025 | 0.048 | 611.500 | 23,525,000 | 15,405,000 | 15.400 | 11,485,000 | 0.057 | 8,490,000 | 0.052 |
| 26/11/2025 | 0.067 | 619.500 | 39,025,000 | 18,400,000 | 18.400 | 16,570,000 | 0.072 | 19,675,000 | 0.070 |
| 25/11/2025 | 0.081 | 625.000 | 25,180,000 | 15,295,000 | 15.290 | 10,915,000 | 0.080 | 11,830,000 | 0.078 |
| 24/11/2025 | 0.077 | 624.500 | 23,005,000 | 14,380,000 | 14.380 | 9,280,000 | 0.069 | 8,705,000 | 0.073 |
| 21/11/2025 | 0.043 | 610.000 | 31,135,000 | 14,955,000 | 14.950 | 15,090,000 | 0.049 | 12,305,000 | 0.051 |
| 20/11/2025 | 0.071 | 621.000 | 35,580,000 | 17,740,000 | 17.740 | 12,645,000 | 0.068 | 14,415,000 | 0.065 |
| 19/11/2025 | 0.075 | 622.500 | 6,800,000 | 15,970,000 | 15.970 | 2,545,000 | 0.081 | 1,380,000 | 0.077 |
| 18/11/2025 | 0.074 | 623.500 | 14,385,000 | 17,135,000 | 17.140 | 5,240,000 | 0.087 | 3,905,000 | 0.085 |
| 17/11/2025 | 0.104 | 636.500 | 6,270,000 | 18,470,000 | 18.470 | 810,000 | 0.105 | ||
| 14/11/2025 | 0.115 | 641.000 | 31,600,000 | 17,660,000 | 17.660 | 5,680,000 | 0.137 | 16,575,000 | 0.127 |
| 13/11/2025 | 0.145 | 656.000 | 13,095,000 | 6,765,000 | 6.770 | 3,050,000 | 0.136 | 5,510,000 | 0.135 |
| 12/11/2025 | 0.148 | 657.000 | 9,475,000 | 4,305,000 | 4.300 | 4,960,000 | 0.144 | 2,895,000 | 0.143 |
| 11/11/2025 | 0.133 | 650.000 | 29,660,000 | 6,370,000 | 6.370 | 13,335,000 | 0.122 | 13,535,000 | 0.121 |
| 10/11/2025 | 0.134 | 649.500 | 19,960,000 | 6,170,000 | 6.170 | 8,865,000 | 0.126 | 8,165,000 | 0.127 |
| 07/11/2025 | 0.097 | 634.000 | 19,195,000 | 6,870,000 | 6.870 | 7,155,000 | 0.096 | 10,125,000 | 0.096 |
| 06/11/2025 | 0.122 | 644.000 | 14,110,000 | 3,900,000 | 3.900 | 6,875,000 | 0.111 | 4,495,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |