| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.132 | 611.000 | 950,000 | 940,000 | 0.940 | 740,000 | 0.131 | 210,000 | 0.132 |
| 02/12/2025 | 0.123 | 617.000 | 2,380,000 | 1,470,000 | 1.470 | 705,000 | 0.119 | 1,665,000 | 0.119 |
| 01/12/2025 | 0.123 | 619.500 | 355,000 | 510,000 | 0.510 | 355,000 | 0.123 | ||
| 28/11/2025 | 0.127 | 611.500 | 885,000 | 865,000 | 0.865 | 265,000 | 0.127 | 620,000 | 0.129 |
| 27/11/2025 | 0.131 | 611.500 | 5,280,000 | 510,000 | 0.510 | 3,900,000 | 0.121 | 845,000 | 0.120 |
| 26/11/2025 | 0.116 | 619.500 | 4,910,000 | 3,565,000 | 3.565 | 2,355,000 | 0.111 | 2,005,000 | 0.112 |
| 25/11/2025 | 0.107 | 625.000 | 7,100,000 | 3,915,000 | 3.915 | 3,375,000 | 0.104 | 3,725,000 | 0.105 |
| 24/11/2025 | 0.112 | 624.500 | 21,350,000 | 3,565,000 | 3.565 | 8,765,000 | 0.113 | 11,330,000 | 0.112 |
| 21/11/2025 | 0.133 | 610.000 | 5,125,000 | 1,000,000 | 1.000 | 2,685,000 | 0.131 | 1,360,000 | 0.134 |
| 20/11/2025 | 0.116 | 621.000 | 7,940,000 | 2,325,000 | 2.325 | 4,645,000 | 0.115 | 3,080,000 | 0.114 |
| 19/11/2025 | 0.113 | 622.500 | 11,120,000 | 3,890,000 | 3.890 | 5,240,000 | 0.108 | 4,845,000 | 0.110 |
| 18/11/2025 | 0.112 | 623.500 | 12,575,000 | 4,285,000 | 4.285 | 3,565,000 | 0.100 | 5,980,000 | 0.095 |
| 17/11/2025 | 0.090 | 636.500 | 14,855,000 | 1,870,000 | 1.870 | 8,350,000 | 0.090 | 6,465,000 | 0.088 |
| 14/11/2025 | 0.084 | 641.000 | 16,830,000 | 3,755,000 | 3.755 | 8,425,000 | 0.068 | 7,645,000 | 0.071 |
| 13/11/2025 | 0.064 | 656.000 | 7,400,000 | 4,535,000 | 4.535 | 3,710,000 | 0.070 | 3,270,000 | 0.066 |
| 12/11/2025 | 0.059 | 657.000 | 8,040,000 | 4,975,000 | 4.975 | 2,895,000 | 0.062 | 4,635,000 | 0.063 |
| 11/11/2025 | 0.070 | 650.000 | 11,845,000 | 3,235,000 | 3.235 | 4,285,000 | 0.077 | 6,810,000 | 0.074 |
| 10/11/2025 | 0.072 | 649.500 | 635,000 | 710,000 | 0.710 | 285,000 | 0.075 | 350,000 | 0.075 |
| 07/11/2025 | 0.098 | 634.000 | 3,785,000 | 645,000 | 0.645 | 2,280,000 | 0.096 | 1,440,000 | 0.095 |
| 06/11/2025 | 0.080 | 644.000 | 4,525,000 | 1,485,000 | 1.485 | 1,865,000 | 0.085 | 2,600,000 | 0.084 |
| 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 |