| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.118 | 611.000 | 7,365,000 | 1,570,000 | 1.570 | 3,340,000 | 0.116 | 3,200,000 | 0.118 |
| 02/12/2025 | 0.108 | 617.000 | 5,265,000 | 1,710,000 | 1.710 | 2,030,000 | 0.105 | 2,845,000 | 0.104 |
| 01/12/2025 | 0.108 | 619.500 | 800,000 | 895,000 | 0.895 | 200,000 | 0.108 | ||
| 28/11/2025 | 0.111 | 611.500 | 7,210,000 | 1,095,000 | 1.095 | 3,525,000 | 0.115 | 3,585,000 | 0.116 |
| 27/11/2025 | 0.117 | 611.500 | 17,655,000 | 1,035,000 | 1.035 | 10,550,000 | 0.108 | 5,820,000 | 0.108 |
| 26/11/2025 | 0.101 | 619.500 | 7,565,000 | 5,765,000 | 5.765 | 2,620,000 | 0.099 | 3,695,000 | 0.098 |
| 25/11/2025 | 0.092 | 625.000 | 20,470,000 | 4,690,000 | 4.690 | 8,455,000 | 0.090 | 10,600,000 | 0.092 |
| 24/11/2025 | 0.097 | 624.500 | 11,925,000 | 2,545,000 | 2.545 | 5,765,000 | 0.100 | 5,405,000 | 0.099 |
| 21/11/2025 | 0.119 | 610.000 | 4,960,000 | 2,905,000 | 2.905 | 2,850,000 | 0.116 | 955,000 | 0.119 |
| 20/11/2025 | 0.099 | 621.000 | 16,515,000 | 4,800,000 | 4.800 | 4,940,000 | 0.099 | 5,280,000 | 0.101 |
| 19/11/2025 | 0.097 | 622.500 | 16,445,000 | 4,460,000 | 4.460 | 7,015,000 | 0.094 | 7,130,000 | 0.096 |
| 18/11/2025 | 0.097 | 623.500 | 20,110,000 | 4,345,000 | 4.345 | 5,895,000 | 0.085 | 8,645,000 | 0.080 |
| 17/11/2025 | 0.078 | 636.500 | 11,005,000 | 1,595,000 | 1.595 | 5,555,000 | 0.076 | 3,930,000 | 0.071 |
| 14/11/2025 | 0.068 | 641.000 | 39,935,000 | 3,220,000 | 3.220 | 17,480,000 | 0.056 | 17,420,000 | 0.058 |
| 13/11/2025 | 0.049 | 656.000 | 73,750,000 | 3,280,000 | 3.280 | 27,250,000 | 0.054 | 25,425,000 | 0.054 |
| 12/11/2025 | 0.045 | 657.000 | 54,285,000 | 5,105,000 | 5.105 | 18,005,000 | 0.049 | 19,670,000 | 0.046 |
| 11/11/2025 | 0.055 | 650.000 | 73,500,000 | 3,440,000 | 3.440 | 34,940,000 | 0.063 | 35,665,000 | 0.062 |
| 10/11/2025 | 0.055 | 649.500 | 22,265,000 | 2,715,000 | 2.715 | 10,135,000 | 0.063 | 11,835,000 | 0.062 |
| 07/11/2025 | 0.082 | 634.000 | 8,860,000 | 1,015,000 | 1.015 | 4,735,000 | 0.082 | 3,915,000 | 0.084 |
| 06/11/2025 | 0.063 | 644.000 | 21,865,000 | 1,835,000 | 1.835 | 9,970,000 | 0.069 | 10,870,000 | 0.070 |
| 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 |