| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 611.000 | 9,075,000 | 18,885,000 | 18.885 | 1,880,000 | 0.098 | 3,780,000 | 0.099 |
| 02/12/2025 | 0.089 | 617.000 | 13,010,000 | 16,985,000 | 16.985 | 5,980,000 | 0.086 | 6,195,000 | 0.088 |
| 01/12/2025 | 0.087 | 619.500 | 11,080,000 | 16,770,000 | 16.770 | 990,000 | 0.088 | 7,730,000 | 0.087 |
| 28/11/2025 | 0.095 | 611.500 | 13,725,000 | 10,030,000 | 10.030 | 6,640,000 | 0.099 | 6,140,000 | 0.100 |
| 27/11/2025 | 0.099 | 611.500 | 22,820,000 | 10,530,000 | 10.530 | 12,995,000 | 0.094 | 7,985,000 | 0.093 |
| 26/11/2025 | 0.086 | 619.500 | 15,315,000 | 15,540,000 | 15.540 | 5,445,000 | 0.083 | 9,465,000 | 0.082 |
| 25/11/2025 | 0.076 | 625.000 | 26,105,000 | 11,520,000 | 11.520 | 11,280,000 | 0.076 | 11,655,000 | 0.075 |
| 24/11/2025 | 0.080 | 624.500 | 29,420,000 | 11,145,000 | 11.145 | 12,025,000 | 0.084 | 12,140,000 | 0.084 |
| 21/11/2025 | 0.103 | 610.000 | 16,380,000 | 11,030,000 | 11.030 | 5,780,000 | 0.098 | 2,100,000 | 0.100 |
| 20/11/2025 | 0.083 | 621.000 | 7,615,000 | 14,710,000 | 14.710 | 2,570,000 | 0.082 | 2,275,000 | 0.089 |
| 19/11/2025 | 0.082 | 622.500 | 24,275,000 | 15,005,000 | 15.005 | 11,590,000 | 0.078 | 9,975,000 | 0.076 |
| 18/11/2025 | 0.080 | 623.500 | 56,645,000 | 16,620,000 | 16.620 | 24,300,000 | 0.065 | 26,930,000 | 0.063 |
| 17/11/2025 | 0.060 | 636.500 | 25,520,000 | 13,990,000 | 13.990 | 11,005,000 | 0.058 | 13,890,000 | 0.059 |
| 14/11/2025 | 0.054 | 641.000 | 29,165,000 | 11,105,000 | 11.105 | 12,230,000 | 0.042 | 16,490,000 | 0.043 |
| 13/11/2025 | 0.038 | 656.000 | 4,965,000 | 6,845,000 | 6.845 | 3,640,000 | 0.039 | 635,000 | 0.040 |
| 12/11/2025 | 0.029 | 657.000 | 7,045,000 | 9,850,000 | 9.850 | 2,150,000 | 0.030 | 2,745,000 | 0.033 |
| 11/11/2025 | 0.040 | 650.000 | 19,955,000 | 9,255,000 | 9.255 | 5,320,000 | 0.048 | 4,645,000 | 0.044 |
| 10/11/2025 | 0.039 | 649.500 | 42,720,000 | 9,930,000 | 9.930 | 18,085,000 | 0.047 | 20,170,000 | 0.047 |
| 07/11/2025 | 0.064 | 634.000 | 46,530,000 | 7,845,000 | 7.845 | 21,350,000 | 0.062 | 22,800,000 | 0.061 |
| 06/11/2025 | 0.047 | 644.000 | 93,190,000 | 6,395,000 | 6.395 | 44,350,000 | 0.052 | 45,355,000 | 0.053 |
| 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 |