| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.124 | 406.400 | 1,015,000 | 3,450,000 | 3.450 | 660,000 | 0.126 | 265,000 | 0.128 |
| 03/12/2025 | 0.127 | 404.200 | 225,000 | 3,845,000 | 3.840 | 225,000 | 0.123 | ||
| 02/12/2025 | 0.115 | 410.200 | 855,000 | 3,620,000 | 3.620 | 610,000 | 0.111 | ||
| 01/12/2025 | 0.112 | 412.600 | 2,120,000 | 4,230,000 | 4.230 | 710,000 | 0.111 | 1,365,000 | 0.112 |
| 28/11/2025 | 0.113 | 411.000 | 425,000 | 3,575,000 | 3.570 | 425,000 | 0.112 | ||
| 27/11/2025 | 0.112 | 411.800 | 2,425,000 | 4,000,000 | 4.000 | 1,655,000 | 0.108 | 360,000 | 0.107 |
| 26/11/2025 | 0.107 | 413.200 | 1,405,000 | 5,295,000 | 5.290 | 480,000 | 0.103 | 925,000 | 0.106 |
| 25/11/2025 | 0.105 | 415.400 | 4,640,000 | 4,850,000 | 4.850 | 2,435,000 | 0.102 | 2,205,000 | 0.102 |
| 24/11/2025 | 0.104 | 415.200 | 19,050,000 | 5,080,000 | 5.080 | 9,190,000 | 0.109 | 9,055,000 | 0.108 |
| 21/11/2025 | 0.116 | 409.200 | 20,200,000 | 5,215,000 | 5.210 | 9,440,000 | 0.115 | 10,760,000 | 0.115 |
| 20/11/2025 | 0.102 | 417.600 | 4,210,000 | 3,895,000 | 3.900 | 2,405,000 | 0.100 | 1,745,000 | 0.098 |
| 19/11/2025 | 0.102 | 416.400 | 3,540,000 | 4,555,000 | 4.550 | 1,615,000 | 0.103 | 1,925,000 | 0.103 |
| 18/11/2025 | 0.100 | 416.800 | 2,505,000 | 4,245,000 | 4.250 | 1,610,000 | 0.099 | 485,000 | 0.098 |
| 17/11/2025 | 0.091 | 422.200 | 4,385,000 | 5,370,000 | 5.370 | 2,005,000 | 0.091 | 2,285,000 | 0.091 |
| 14/11/2025 | 0.084 | 425.200 | 6,385,000 | 5,090,000 | 5.090 | 3,670,000 | 0.080 | 2,705,000 | 0.080 |
| 13/11/2025 | 0.064 | 436.600 | 22,475,000 | 6,055,000 | 6.050 | 10,410,000 | 0.066 | 11,345,000 | 0.065 |
| 12/11/2025 | 0.064 | 437.400 | 5,515,000 | 5,120,000 | 5.120 | 3,185,000 | 0.065 | 2,180,000 | 0.065 |
| 11/11/2025 | 0.066 | 435.400 | 14,520,000 | 6,125,000 | 6.120 | 6,335,000 | 0.067 | 6,790,000 | 0.067 |
| 10/11/2025 | 0.066 | 436.000 | 26,365,000 | 5,670,000 | 5.670 | 12,825,000 | 0.072 | 13,480,000 | 0.072 |
| 07/11/2025 | 0.080 | 428.600 | 9,850,000 | 5,015,000 | 5.010 | 4,690,000 | 0.078 | 4,905,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |