| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.197 | 611.000 | 170,000 | 135,000 | 0.225 | 35,000 | 0.200 | ||
| 02/12/2025 | 0.188 | 617.000 | 925,000 | 170,000 | 0.283 | 925,000 | 0.184 | ||
| 01/12/2025 | 0.186 | 619.500 | 2,435,000 | 1,095,000 | 1.825 | 915,000 | 0.186 | 1,380,000 | 0.186 |
| 28/11/2025 | 0.191 | 611.500 | 460,000 | 630,000 | 1.050 | 460,000 | 0.196 | ||
| 27/11/2025 | 0.196 | 611.500 | 260,000 | 170,000 | 0.283 | 25,000 | 0.192 | 90,000 | 0.189 |
| 26/11/2025 | 0.181 | 619.500 | 1,480,000 | 105,000 | 0.175 | 740,000 | 0.174 | 740,000 | 0.169 |
| 25/11/2025 | 0.173 | 625.000 | 1,980,000 | 105,000 | 0.175 | 915,000 | 0.173 | 815,000 | 0.165 |
| 24/11/2025 | 0.175 | 624.500 | 3,655,000 | 205,000 | 0.342 | 2,410,000 | 0.183 | 1,050,000 | 0.179 |
| 21/11/2025 | 0.199 | 610.000 | 3,375,000 | 1,565,000 | 2.608 | 495,000 | 0.199 | 1,870,000 | 0.195 |
| 20/11/2025 | 0.182 | 621.000 | 500,000 | 190,000 | 0.317 | 500,000 | 0.185 | ||
| 19/11/2025 | 0.178 | 622.500 | 250,000 | 690,000 | 1.150 | 100,000 | 0.176 | 50,000 | 0.164 |
| 18/11/2025 | 0.176 | 623.500 | 545,000 | 740,000 | 1.233 | 245,000 | 0.167 | 230,000 | 0.147 |
| 17/11/2025 | 0.152 | 636.500 | 445,000 | 755,000 | 1.258 | 185,000 | 0.151 | 260,000 | 0.147 |
| 14/11/2025 | 0.144 | 641.000 | 1,355,000 | 680,000 | 1.133 | 820,000 | 0.134 | 535,000 | 0.123 |
| 13/11/2025 | 0.121 | 656.000 | 555,000 | 965,000 | 1.608 | 350,000 | 0.127 | 155,000 | 0.121 |
| 12/11/2025 | 0.119 | 657.000 | 50,000 | 1,160,000 | 1.933 | ||||
| 11/11/2025 | 0.134 | 650.000 | 60,000 | 1,160,000 | 1.933 | ||||
| 10/11/2025 | 0.131 | 649.500 | 2,455,000 | 1,160,000 | 1.933 | 1,290,000 | 0.139 | 810,000 | 0.137 |
| 07/11/2025 | 0.159 | 634.000 | 5,190,000 | 1,640,000 | 2.733 | 2,845,000 | 0.155 | 2,120,000 | 0.153 |
| 06/11/2025 | 0.140 | 644.000 | 4,515,000 | 2,365,000 | 3.942 | 2,015,000 | 0.151 | 2,180,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |