| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 611.000 | 3,870,000 | 5,375,000 | 5.380 | 815,000 | 0.024 | 1,435,000 | 0.029 |
| 02/12/2025 | 0.039 | 617.000 | 5,585,000 | 4,755,000 | 4.750 | 2,150,000 | 0.045 | 1,670,000 | 0.040 |
| 01/12/2025 | 0.041 | 619.500 | 21,220,000 | 5,235,000 | 5.240 | 9,155,000 | 0.044 | 10,135,000 | 0.043 |
| 28/11/2025 | 0.033 | 611.500 | 4,560,000 | 4,255,000 | 4.250 | 1,025,000 | 0.031 | 2,050,000 | 0.028 |
| 27/11/2025 | 0.025 | 611.500 | 9,795,000 | 3,230,000 | 3.230 | 4,470,000 | 0.026 | 2,425,000 | 0.033 |
| 26/11/2025 | 0.045 | 619.500 | 36,430,000 | 5,275,000 | 5.270 | 15,210,000 | 0.050 | 16,230,000 | 0.050 |
| 25/11/2025 | 0.059 | 625.000 | 27,985,000 | 4,255,000 | 4.250 | 12,835,000 | 0.057 | 11,595,000 | 0.057 |
| 24/11/2025 | 0.054 | 624.500 | 22,670,000 | 5,495,000 | 5.500 | 8,600,000 | 0.053 | 8,975,000 | 0.052 |
| 21/11/2025 | 0.018 | 610.000 | 13,190,000 | 5,120,000 | 5.120 | 10,120,000 | 0.016 | 1,650,000 | 0.030 |
| 20/11/2025 | 0.050 | 621.000 | 9,670,000 | 13,590,000 | 13.590 | 3,255,000 | 0.047 | 5,480,000 | 0.047 |
| 19/11/2025 | 0.052 | 622.500 | 7,410,000 | 11,365,000 | 11.370 | 3,770,000 | 0.057 | 2,520,000 | 0.055 |
| 18/11/2025 | 0.051 | 623.500 | 11,305,000 | 12,615,000 | 12.620 | 4,550,000 | 0.057 | 450,000 | 0.068 |
| 17/11/2025 | 0.081 | 636.500 | 1,650,000 | 16,715,000 | 16.710 | 370,000 | 0.088 | 430,000 | 0.085 |
| 14/11/2025 | 0.093 | 641.000 | 13,420,000 | 16,655,000 | 16.660 | 5,070,000 | 0.117 | 5,200,000 | 0.104 |
| 13/11/2025 | 0.123 | 656.000 | 13,945,000 | 16,525,000 | 16.530 | 3,110,000 | 0.114 | 8,335,000 | 0.114 |
| 12/11/2025 | 0.127 | 657.000 | 21,675,000 | 11,300,000 | 11.300 | 5,755,000 | 0.125 | 15,275,000 | 0.123 |
| 11/11/2025 | 0.111 | 650.000 | 14,640,000 | 1,780,000 | 1.780 | 7,180,000 | 0.102 | 6,780,000 | 0.101 |
| 10/11/2025 | 0.113 | 649.500 | 16,510,000 | 2,180,000 | 2.180 | 7,920,000 | 0.104 | 6,940,000 | 0.104 |
| 07/11/2025 | 0.076 | 634.000 | 28,805,000 | 3,160,000 | 3.160 | 13,170,000 | 0.076 | 14,955,000 | 0.075 |
| 06/11/2025 | 0.100 | 644.000 | 13,555,000 | 1,375,000 | 1.380 | 6,665,000 | 0.095 | 6,495,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |