| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.048 | 4.510 | 3,490,000 | 4,750,000 | 5.938 | 1,200,000 | 0.048 | 1,480,000 | 0.048 |
| 03/12/2025 | 0.046 | 4.480 | 3,000,000 | 4,470,000 | 5.588 | 1,660,000 | 0.050 | 1,340,000 | 0.048 |
| 02/12/2025 | 0.053 | 4.570 | 820,000 | 4,790,000 | 5.988 | 20,000 | 0.052 | 800,000 | 0.053 |
| 01/12/2025 | 0.054 | 4.550 | 0 | 4,010,000 | 5.012 | ||||
| 28/11/2025 | 0.054 | 4.560 | 450,000 | 4,010,000 | 5.012 | 430,000 | 0.057 | ||
| 27/11/2025 | 0.059 | 4.610 | 340,000 | 4,440,000 | 5.550 | 150,000 | 0.059 | 190,000 | 0.059 |
| 26/11/2025 | 0.060 | 4.630 | 310,000 | 4,400,000 | 5.500 | 260,000 | 0.060 | ||
| 25/11/2025 | 0.060 | 4.630 | 600,000 | 4,660,000 | 5.825 | 590,000 | 0.060 | ||
| 24/11/2025 | 0.055 | 4.600 | 2,350,000 | 4,070,000 | 5.087 | 730,000 | 0.057 | 1,170,000 | 0.057 |
| 21/11/2025 | 0.054 | 4.540 | 2,450,000 | 3,630,000 | 4.538 | 1,630,000 | 0.057 | 820,000 | 0.056 |
| 20/11/2025 | 0.061 | 4.630 | 880,000 | 4,440,000 | 5.550 | 290,000 | 0.059 | 390,000 | 0.058 |
| 19/11/2025 | 0.055 | 4.540 | 1,160,000 | 4,340,000 | 5.425 | 540,000 | 0.055 | 620,000 | 0.054 |
| 18/11/2025 | 0.054 | 4.530 | 1,630,000 | 4,260,000 | 5.325 | 1,210,000 | 0.054 | 250,000 | 0.054 |
| 17/11/2025 | 0.059 | 4.600 | 3,410,000 | 5,220,000 | 6.525 | 1,900,000 | 0.057 | 1,140,000 | 0.059 |
| 14/11/2025 | 0.061 | 4.620 | 2,500,000 | 5,980,000 | 7.475 | 1,650,000 | 0.061 | ||
| 13/11/2025 | 0.062 | 4.630 | 7,280,000 | 7,630,000 | 9.538 | 3,070,000 | 0.060 | ||
| 12/11/2025 | 0.058 | 4.590 | 3,280,000 | 10,700,000 | 13.375 | 880,000 | 0.059 | 1,490,000 | 0.060 |
| 11/11/2025 | 0.055 | 4.550 | 2,260,000 | 10,090,000 | 12.612 | 890,000 | 0.052 | 1,110,000 | 0.055 |
| 10/11/2025 | 0.049 | 4.490 | 7,480,000 | 9,870,000 | 12.338 | 6,870,000 | 0.049 | ||
| 07/11/2025 | 0.047 | 4.460 | 70,000 | 3,000,000 | 3.750 | 60,000 | 0.047 | 10,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |