| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.042 | 611.000 | 18,745,000 | 27,390,000 | 27.390 | 2,745,000 | 0.043 | 8,615,000 | 0.044 |
| 02/12/2025 | 0.057 | 617.000 | 16,090,000 | 21,520,000 | 21.520 | 3,595,000 | 0.058 | 2,500,000 | 0.054 |
| 01/12/2025 | 0.056 | 619.500 | 44,225,000 | 22,615,000 | 22.615 | 14,585,000 | 0.060 | 12,840,000 | 0.057 |
| 28/11/2025 | 0.050 | 611.500 | 11,720,000 | 24,360,000 | 24.360 | 3,425,000 | 0.051 | ||
| 27/11/2025 | 0.043 | 611.500 | 51,100,000 | 20,935,000 | 20.935 | 18,630,000 | 0.051 | 21,940,000 | 0.049 |
| 26/11/2025 | 0.062 | 619.500 | 43,100,000 | 17,625,000 | 17.625 | 16,005,000 | 0.068 | 17,170,000 | 0.068 |
| 25/11/2025 | 0.076 | 625.000 | 141,005,000 | 16,460,000 | 16.460 | 63,485,000 | 0.083 | 63,875,000 | 0.082 |
| 24/11/2025 | 0.071 | 624.500 | 58,285,000 | 16,070,000 | 16.070 | 20,235,000 | 0.069 | 24,365,000 | 0.068 |
| 21/11/2025 | 0.037 | 610.000 | 17,140,000 | 11,940,000 | 11.940 | 6,335,000 | 0.038 | 3,100,000 | 0.043 |
| 20/11/2025 | 0.066 | 621.000 | 22,315,000 | 15,175,000 | 15.175 | 8,285,000 | 0.062 | 9,055,000 | 0.059 |
| 19/11/2025 | 0.069 | 622.500 | 76,170,000 | 14,405,000 | 14.405 | 33,850,000 | 0.077 | 31,940,000 | 0.077 |
| 18/11/2025 | 0.067 | 623.500 | 47,170,000 | 16,315,000 | 16.315 | 20,780,000 | 0.078 | 20,860,000 | 0.081 |
| 17/11/2025 | 0.098 | 636.500 | 4,435,000 | 16,235,000 | 16.235 | 2,445,000 | 0.101 | 1,760,000 | 0.097 |
| 14/11/2025 | 0.110 | 641.000 | 16,815,000 | 16,920,000 | 16.920 | 6,210,000 | 0.124 | 5,960,000 | 0.128 |
| 13/11/2025 | 0.139 | 656.000 | 1,855,000 | 17,170,000 | 17.170 | 780,000 | 0.127 | 20,000 | 0.129 |
| 12/11/2025 | 0.142 | 657.000 | 5,145,000 | 17,930,000 | 17.930 | 900,000 | 0.137 | 970,000 | 0.139 |
| 11/11/2025 | 0.126 | 650.000 | 7,880,000 | 17,860,000 | 17.860 | 1,070,000 | 0.114 | 2,520,000 | 0.116 |
| 10/11/2025 | 0.126 | 649.500 | 6,515,000 | 16,410,000 | 16.410 | 2,795,000 | 0.117 | 1,455,000 | 0.117 |
| 07/11/2025 | 0.092 | 634.000 | 15,150,000 | 17,750,000 | 17.750 | 4,535,000 | 0.090 | 7,095,000 | 0.090 |
| 06/11/2025 | 0.115 | 644.000 | 62,855,000 | 15,190,000 | 15.190 | 25,710,000 | 0.096 | 28,295,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |