| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.038 | 611.000 | 61,630,000 | 11,660,000 | 11.660 | 27,415,000 | 0.039 | 28,875,000 | 0.038 |
| 02/12/2025 | 0.051 | 617.000 | 6,355,000 | 10,200,000 | 10.200 | 2,115,000 | 0.053 | 1,690,000 | 0.049 |
| 01/12/2025 | 0.052 | 619.500 | 21,955,000 | 10,625,000 | 10.630 | 6,785,000 | 0.053 | 7,400,000 | 0.056 |
| 28/11/2025 | 0.046 | 611.500 | 7,875,000 | 10,010,000 | 10.010 | 3,060,000 | 0.043 | 710,000 | 0.039 |
| 27/11/2025 | 0.039 | 611.500 | 91,865,000 | 12,360,000 | 12.360 | 37,685,000 | 0.052 | 39,200,000 | 0.051 |
| 26/11/2025 | 0.056 | 619.500 | 17,450,000 | 10,845,000 | 10.850 | 5,130,000 | 0.067 | 7,545,000 | 0.063 |
| 25/11/2025 | 0.071 | 625.000 | 12,650,000 | 8,430,000 | 8.430 | 2,920,000 | 0.068 | 1,025,000 | 0.061 |
| 24/11/2025 | 0.066 | 624.500 | 84,075,000 | 10,325,000 | 10.330 | 32,790,000 | 0.053 | 35,940,000 | 0.054 |
| 21/11/2025 | 0.029 | 610.000 | 36,335,000 | 7,175,000 | 7.180 | 15,395,000 | 0.033 | 5,000 | 0.045 |
| 20/11/2025 | 0.059 | 621.000 | 41,580,000 | 22,565,000 | 22.570 | 5,730,000 | 0.051 | 14,270,000 | 0.051 |
| 19/11/2025 | 0.062 | 622.500 | 86,145,000 | 14,025,000 | 14.030 | 31,530,000 | 0.076 | 38,620,000 | 0.075 |
| 18/11/2025 | 0.064 | 623.500 | 14,720,000 | 6,935,000 | 6.940 | 7,160,000 | 0.077 | 1,780,000 | 0.068 |
| 17/11/2025 | 0.092 | 636.500 | 4,585,000 | 12,315,000 | 12.320 | 595,000 | 0.091 | 800,000 | 0.100 |
| 14/11/2025 | 0.102 | 641.000 | 14,595,000 | 12,110,000 | 12.110 | 3,585,000 | 0.124 | 4,295,000 | 0.116 |
| 13/11/2025 | 0.133 | 656.000 | 29,905,000 | 11,400,000 | 11.400 | 9,040,000 | 0.125 | 11,035,000 | 0.123 |
| 12/11/2025 | 0.136 | 657.000 | 45,240,000 | 9,405,000 | 9.410 | 20,205,000 | 0.134 | 19,650,000 | 0.133 |
| 11/11/2025 | 0.123 | 650.000 | 9,050,000 | 9,960,000 | 9.960 | 2,320,000 | 0.115 | 3,865,000 | 0.109 |
| 10/11/2025 | 0.122 | 649.500 | 12,295,000 | 8,415,000 | 8.420 | 5,990,000 | 0.116 | 3,990,000 | 0.117 |
| 07/11/2025 | 0.086 | 634.000 | 34,675,000 | 10,415,000 | 10.420 | 12,655,000 | 0.098 | 15,895,000 | 0.097 |
| 06/11/2025 | 0.111 | 644.000 | 97,000,000 | 7,175,000 | 7.180 | 45,545,000 | 0.095 | 39,070,000 | 0.092 |
| 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 |