| 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 | 16.900 | 2,115,000 | 20,705,000 | 20.710 | 1,230,000 | 0.031 | 885,000 | 0.032 |
| 02/12/2025 | 0.033 | 17.160 | 5,135,000 | 21,050,000 | 21.050 | 1,375,000 | 0.033 | 2,705,000 | 0.033 |
| 01/12/2025 | 0.032 | 17.060 | 16,035,000 | 19,720,000 | 19.720 | 6,935,000 | 0.034 | 8,500,000 | 0.033 |
| 28/11/2025 | 0.031 | 16.940 | 8,885,000 | 18,155,000 | 18.150 | 1,445,000 | 0.030 | 6,460,000 | 0.030 |
| 27/11/2025 | 0.031 | 17.000 | 2,530,000 | 13,140,000 | 13.140 | 1,500,000 | 0.031 | 1,030,000 | 0.032 |
| 26/11/2025 | 0.028 | 16.820 | 1,535,000 | 13,610,000 | 13.610 | 515,000 | 0.029 | 1,020,000 | 0.029 |
| 25/11/2025 | 0.027 | 16.720 | 2,175,000 | 13,105,000 | 13.110 | 720,000 | 0.029 | 1,385,000 | 0.028 |
| 24/11/2025 | 0.025 | 16.750 | 3,830,000 | 12,440,000 | 12.440 | 2,780,000 | 0.023 | 950,000 | 0.023 |
| 21/11/2025 | 0.024 | 16.710 | 14,145,000 | 14,270,000 | 14.270 | 7,960,000 | 0.026 | 5,370,000 | 0.026 |
| 20/11/2025 | 0.031 | 17.010 | 6,680,000 | 16,860,000 | 16.860 | 2,855,000 | 0.030 | 3,825,000 | 0.029 |
| 19/11/2025 | 0.032 | 17.040 | 100,000 | 15,890,000 | 15.890 | 75,000 | 0.032 | ||
| 18/11/2025 | 0.030 | 17.000 | 300,000 | 15,815,000 | 15.820 | 250,000 | 0.032 | 25,000 | 0.034 |
| 17/11/2025 | 0.035 | 17.200 | 1,525,000 | 16,040,000 | 16.040 | 605,000 | 0.036 | 605,000 | 0.039 |
| 14/11/2025 | 0.042 | 17.530 | 1,705,000 | 16,040,000 | 16.040 | 505,000 | 0.042 | 970,000 | 0.045 |
| 13/11/2025 | 0.046 | 17.750 | 1,100,000 | 15,575,000 | 15.570 | 775,000 | 0.038 | 10,000 | 0.039 |
| 12/11/2025 | 0.044 | 17.670 | 1,500,000 | 16,340,000 | 16.340 | 435,000 | 0.049 | ||
| 11/11/2025 | 0.053 | 18.120 | 815,000 | 16,775,000 | 16.780 | 15,000 | 0.053 | 575,000 | 0.056 |
| 10/11/2025 | 0.050 | 17.880 | 1,855,000 | 16,215,000 | 16.210 | 925,000 | 0.039 | 930,000 | 0.050 |
| 07/11/2025 | 0.045 | 17.690 | 455,000 | 16,210,000 | 16.210 | 5,000 | 0.049 | ||
| 06/11/2025 | 0.048 | 17.880 | 1,490,000 | 16,215,000 | 16.210 | 435,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |