| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.117 | 25,760.730 | 2,360,000 | 19,160,000 | 12.773 | 300,000 | 0.117 | 2,060,000 | 0.124 |
| 02/12/2025 | 0.146 | 26,095.050 | 2,320,000 | 17,400,000 | 11.600 | 1,590,000 | 0.154 | 630,000 | 0.144 |
| 01/12/2025 | 0.137 | 26,033.260 | 2,500,000 | 18,360,000 | 12.240 | 1,660,000 | 0.142 | 620,000 | 0.135 |
| 28/11/2025 | 0.128 | 25,858.890 | 2,630,000 | 19,400,000 | 12.933 | 1,030,000 | 0.126 | 1,400,000 | 0.125 |
| 27/11/2025 | 0.132 | 25,945.930 | 1,140,000 | 19,030,000 | 12.687 | 690,000 | 0.142 | 450,000 | 0.133 |
| 26/11/2025 | 0.131 | 25,928.080 | 2,890,000 | 19,270,000 | 12.847 | 1,530,000 | 0.140 | 690,000 | 0.137 |
| 25/11/2025 | 0.130 | 25,894.550 | 6,210,000 | 20,110,000 | 13.407 | 3,300,000 | 0.133 | 100,000 | 0.125 |
| 24/11/2025 | 0.105 | 25,716.500 | 18,110,000 | 23,310,000 | 15.540 | 7,090,000 | 0.092 | 1,570,000 | 0.101 |
| 21/11/2025 | 0.061 | 25,220.020 | 44,540,000 | 28,830,000 | 19.220 | 13,740,000 | 0.083 | 23,430,000 | 0.077 |
| 20/11/2025 | 0.125 | 25,835.570 | 6,210,000 | 19,140,000 | 12.760 | 3,070,000 | 0.130 | 3,140,000 | 0.131 |
| 19/11/2025 | 0.126 | 25,830.650 | 3,060,000 | 19,070,000 | 12.713 | 1,180,000 | 0.131 | 1,880,000 | 0.126 |
| 18/11/2025 | 0.133 | 25,930.030 | 16,910,000 | 18,370,000 | 12.247 | 310,000 | 0.133 | 16,600,000 | 0.136 |
| 17/11/2025 | 0.179 | 26,384.280 | 2,320,000 | 2,080,000 | 1.387 | 1,000,000 | 0.183 | 1,320,000 | 0.183 |
| 14/11/2025 | 0.203 | 26,572.460 | 140,000 | 1,760,000 | 1.173 | 140,000 | 0.211 | ||
| 13/11/2025 | 0.250 | 27,073.030 | 250,000 | 1,620,000 | 1.080 | 100,000 | 0.250 | 150,000 | 0.242 |
| 12/11/2025 | 0.238 | 26,922.730 | 670,000 | 1,570,000 | 1.047 | 470,000 | 0.239 | 200,000 | 0.239 |
| 11/11/2025 | 0.215 | 26,696.410 | 1,610,000 | 1,840,000 | 1.227 | 1,000,000 | 0.217 | 560,000 | 0.219 |
| 10/11/2025 | 0.213 | 26,649.060 | 870,000 | 2,280,000 | 1.520 | 650,000 | 0.200 | 220,000 | 0.184 |
| 07/11/2025 | 0.170 | 26,241.830 | 2,130,000 | 2,710,000 | 1.807 | 1,000,000 | 0.167 | 1,130,000 | 0.185 |
| 06/11/2025 | 0.193 | 26,485.900 | 4,750,000 | 2,580,000 | 1.720 | 4,750,000 | 0.174 |
| 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 |