| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 611.000 | 23,640,000 | 27,185,000 | 27.185 | 11,495,000 | 0.031 | 50,000 | 0.033 |
| 02/12/2025 | 0.046 | 617.000 | 6,055,000 | 38,630,000 | 38.630 | 685,000 | 0.047 | ||
| 01/12/2025 | 0.046 | 619.500 | 9,890,000 | 39,315,000 | 39.315 | 170,000 | 0.042 | ||
| 28/11/2025 | 0.039 | 611.500 | 11,680,000 | 39,145,000 | 39.145 | 4,720,000 | 0.032 | ||
| 27/11/2025 | 0.030 | 611.500 | 26,090,000 | 43,865,000 | 43.865 | 6,765,000 | 0.035 | 4,280,000 | 0.042 |
| 26/11/2025 | 0.051 | 619.500 | 28,945,000 | 46,350,000 | 46.350 | 8,265,000 | 0.062 | 7,510,000 | 0.054 |
| 25/11/2025 | 0.064 | 625.000 | 50,805,000 | 47,105,000 | 47.105 | 13,775,000 | 0.067 | 12,095,000 | 0.065 |
| 24/11/2025 | 0.060 | 624.500 | 50,315,000 | 48,785,000 | 48.785 | 1,650,000 | 0.054 | 13,975,000 | 0.053 |
| 21/11/2025 | 0.025 | 610.000 | 59,840,000 | 36,460,000 | 36.460 | 26,850,000 | 0.028 | 6,660,000 | 0.035 |
| 20/11/2025 | 0.054 | 621.000 | 85,275,000 | 56,650,000 | 56.650 | 24,275,000 | 0.047 | 36,170,000 | 0.058 |
| 19/11/2025 | 0.059 | 622.500 | 44,235,000 | 44,755,000 | 44.755 | 14,035,000 | 0.063 | 15,175,000 | 0.061 |
| 18/11/2025 | 0.055 | 623.500 | 44,390,000 | 43,615,000 | 43.615 | 10,685,000 | 0.074 | 17,400,000 | 0.073 |
| 17/11/2025 | 0.088 | 636.500 | 25,425,000 | 36,900,000 | 36.900 | 10,150,000 | 0.092 | 11,070,000 | 0.089 |
| 14/11/2025 | 0.098 | 641.000 | 17,545,000 | 35,980,000 | 35.980 | 4,625,000 | 0.122 | 7,245,000 | 0.117 |
| 13/11/2025 | 0.128 | 656.000 | 16,350,000 | 33,360,000 | 33.360 | 7,485,000 | 0.118 | 4,075,000 | 0.118 |
| 12/11/2025 | 0.130 | 657.000 | 7,825,000 | 36,770,000 | 36.770 | 985,000 | 0.132 | ||
| 11/11/2025 | 0.116 | 650.000 | 35,330,000 | 37,755,000 | 37.755 | 10,785,000 | 0.113 | 14,050,000 | 0.107 |
| 10/11/2025 | 0.116 | 649.500 | 12,585,000 | 34,490,000 | 34.490 | 2,475,000 | 0.107 | 1,360,000 | 0.108 |
| 07/11/2025 | 0.081 | 634.000 | 51,080,000 | 35,605,000 | 35.605 | 16,915,000 | 0.082 | 20,635,000 | 0.080 |
| 06/11/2025 | 0.103 | 644.000 | 42,715,000 | 31,885,000 | 31.885 | 19,210,000 | 0.098 | 14,530,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |