| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.149 | 535.000 | 4,165,000 | 160,000 | 0.400 | 1,932,500 | 0.146 | 2,082,500 | 0.146 |
| 02/12/2025 | 0.135 | 543.000 | 2,000,000 | 10,000 | 0.030 | 1,000,000 | 0.134 | 1,000,000 | 0.135 |
| 01/12/2025 | 0.134 | 544.000 | 11,995,000 | 10,000 | 0.030 | 5,712,500 | 0.140 | 5,712,500 | 0.139 |
| 28/11/2025 | 0.149 | 535.000 | 3,470,000 | 10,000 | 0.030 | 1,847,500 | 0.150 | 1,622,500 | 0.152 |
| 27/11/2025 | 0.148 | 535.500 | 17,992,500 | 235,000 | 0.590 | 8,862,500 | 0.148 | 8,702,500 | 0.148 |
| 26/11/2025 | 0.142 | 538.000 | 22,535,000 | 395,000 | 0.990 | 11,127,500 | 0.139 | 11,067,500 | 0.137 |
| 25/11/2025 | 0.130 | 546.500 | 19,130,000 | 455,000 | 1.140 | 8,260,000 | 0.125 | 8,685,000 | 0.122 |
| 24/11/2025 | 0.138 | 542.000 | 330,000 | 30,000 | 0.080 | 215,000 | 0.140 | ||
| 21/11/2025 | 0.145 | 537.500 | 9,515,000 | 245,000 | 0.610 | 4,635,000 | 0.143 | 4,727,500 | 0.142 |
| 20/11/2025 | 0.117 | 554.000 | 2,490,000 | 152,500 | 0.380 | 1,205,000 | 0.118 | 1,072,500 | 0.118 |
| 19/11/2025 | 0.082 | 574.500 | 5,682,500 | 285,000 | 0.710 | 2,672,500 | 0.086 | 2,770,000 | 0.086 |
| 18/11/2025 | 0.100 | 564.500 | 3,402,500 | 187,500 | 0.470 | 1,390,000 | 0.096 | 1,200,000 | 0.091 |
| 17/11/2025 | 0.114 | 555.500 | 1,227,500 | 377,500 | 0.940 | 547,500 | 0.120 | ||
| 14/11/2025 | 0.081 | 576.000 | 29,975,000 | 925,000 | 2.310 | 14,282,500 | 0.078 | 14,642,500 | 0.077 |
| 13/11/2025 | 0.076 | 579.500 | 2,800,000 | 565,000 | 1.410 | 1,017,500 | 0.076 | 1,112,500 | 0.080 |
| 12/11/2025 | 0.085 | 573.000 | 5,740,000 | 470,000 | 1.180 | 2,650,000 | 0.075 | 2,840,000 | 0.074 |
| 11/11/2025 | 0.096 | 567.500 | 5,710,000 | 280,000 | 0.700 | 2,600,000 | 0.096 | 2,770,000 | 0.093 |
| 10/11/2025 | 0.104 | 561.500 | 1,505,000 | 110,000 | 0.280 | 827,500 | 0.123 | 512,500 | 0.125 |
| 07/11/2025 | 0.129 | 546.500 | 3,920,000 | 425,000 | 1.060 | 1,742,500 | 0.129 | 2,007,500 | 0.128 |
| 06/11/2025 | 0.118 | 555.500 | 2,735,000 | 160,000 | 0.400 | 1,400,000 | 0.123 | 1,335,000 | 0.124 |
| 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 |