| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.044 | 611.000 | 62,415,000 | 12,190,000 | 12.190 | 27,870,000 | 0.044 | 30,380,000 | 0.044 |
| 02/12/2025 | 0.058 | 617.000 | 13,115,000 | 9,680,000 | 9.680 | 4,725,000 | 0.063 | 1,055,000 | 0.056 |
| 01/12/2025 | 0.057 | 619.500 | 24,100,000 | 13,350,000 | 13.350 | 7,050,000 | 0.059 | 7,005,000 | 0.063 |
| 28/11/2025 | 0.051 | 611.500 | 11,480,000 | 13,395,000 | 13.400 | 3,205,000 | 0.048 | 4,765,000 | 0.047 |
| 27/11/2025 | 0.044 | 611.500 | 13,820,000 | 11,835,000 | 11.840 | 3,145,000 | 0.048 | 3,910,000 | 0.049 |
| 26/11/2025 | 0.063 | 619.500 | 12,590,000 | 11,070,000 | 11.070 | 1,815,000 | 0.073 | 5,520,000 | 0.069 |
| 25/11/2025 | 0.077 | 625.000 | 25,380,000 | 7,365,000 | 7.370 | 9,800,000 | 0.076 | ||
| 24/11/2025 | 0.071 | 624.500 | 76,680,000 | 17,165,000 | 17.170 | 22,315,000 | 0.062 | 31,990,000 | 0.063 |
| 21/11/2025 | 0.039 | 610.000 | 144,470,000 | 7,490,000 | 7.490 | 65,310,000 | 0.043 | 57,310,000 | 0.045 |
| 20/11/2025 | 0.066 | 621.000 | 51,455,000 | 15,490,000 | 15.490 | 23,380,000 | 0.063 | 23,105,000 | 0.061 |
| 19/11/2025 | 0.070 | 622.500 | 77,985,000 | 15,765,000 | 15.770 | 33,400,000 | 0.072 | 35,920,000 | 0.072 |
| 18/11/2025 | 0.069 | 623.500 | 7,390,000 | 13,245,000 | 13.250 | 3,180,000 | 0.081 | 2,900,000 | 0.084 |
| 17/11/2025 | 0.098 | 636.500 | 1,310,000 | 13,525,000 | 13.530 | 1,000,000 | 0.101 | ||
| 14/11/2025 | 0.109 | 641.000 | 13,205,000 | 14,525,000 | 14.530 | 6,040,000 | 0.109 | 4,370,000 | 0.119 |
| 13/11/2025 | 0.140 | 656.000 | 42,290,000 | 16,195,000 | 16.200 | 12,925,000 | 0.130 | 23,110,000 | 0.131 |
| 12/11/2025 | 0.145 | 657.000 | 39,320,000 | 6,010,000 | 6.010 | 16,710,000 | 0.142 | 19,660,000 | 0.141 |
| 11/11/2025 | 0.129 | 650.000 | 7,745,000 | 3,060,000 | 3.060 | 3,670,000 | 0.125 | 1,720,000 | 0.123 |
| 10/11/2025 | 0.129 | 649.500 | 16,240,000 | 5,010,000 | 5.010 | 8,340,000 | 0.123 | 4,770,000 | 0.123 |
| 07/11/2025 | 0.092 | 634.000 | 61,305,000 | 8,580,000 | 8.580 | 28,040,000 | 0.105 | 28,865,000 | 0.105 |
| 06/11/2025 | 0.117 | 644.000 | 42,895,000 | 7,755,000 | 7.760 | 17,235,000 | 0.102 | 18,930,000 | 0.101 |
| 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 |