| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.137 | 611.000 | 6,430,000 | 14,895,000 | 14.895 | 1,855,000 | 0.140 | 4,075,000 | 0.139 |
| 02/12/2025 | 0.151 | 617.000 | 6,975,000 | 12,675,000 | 12.675 | 1,025,000 | 0.153 | 2,575,000 | 0.150 |
| 01/12/2025 | 0.152 | 619.500 | 1,115,000 | 11,125,000 | 11.125 | 305,000 | 0.149 | 615,000 | 0.151 |
| 28/11/2025 | 0.144 | 611.500 | 1,360,000 | 10,815,000 | 10.815 | 270,000 | 0.139 | 865,000 | 0.144 |
| 27/11/2025 | 0.138 | 611.500 | 2,970,000 | 10,220,000 | 10.220 | 245,000 | 0.137 | 2,670,000 | 0.148 |
| 26/11/2025 | 0.157 | 619.500 | 1,140,000 | 7,795,000 | 7.795 | 445,000 | 0.160 | 475,000 | 0.170 |
| 25/11/2025 | 0.168 | 625.000 | 1,310,000 | 7,765,000 | 7.765 | 1,280,000 | 0.164 | ||
| 24/11/2025 | 0.162 | 624.500 | 3,660,000 | 9,045,000 | 9.045 | 805,000 | 0.147 | 655,000 | 0.162 |
| 21/11/2025 | 0.133 | 610.000 | 6,160,000 | 9,195,000 | 9.195 | 2,175,000 | 0.137 | 2,750,000 | 0.136 |
| 20/11/2025 | 0.158 | 621.000 | 6,985,000 | 8,620,000 | 8.620 | 1,600,000 | 0.157 | 4,180,000 | 0.157 |
| 19/11/2025 | 0.162 | 622.500 | 3,165,000 | 6,040,000 | 6.040 | 2,165,000 | 0.167 | 1,000,000 | 0.161 |
| 18/11/2025 | 0.163 | 623.500 | 11,540,000 | 7,205,000 | 7.205 | 3,390,000 | 0.178 | 6,285,000 | 0.180 |
| 17/11/2025 | 0.193 | 636.500 | 4,855,000 | 4,310,000 | 4.310 | 2,050,000 | 0.199 | 2,190,000 | 0.194 |
| 14/11/2025 | 0.203 | 641.000 | 3,435,000 | 4,170,000 | 4.170 | 900,000 | 0.220 | 2,105,000 | 0.208 |
| 13/11/2025 | 0.231 | 656.000 | 375,000 | 2,965,000 | 2.965 | 50,000 | 0.222 | ||
| 12/11/2025 | 0.233 | 657.000 | 1,290,000 | 2,915,000 | 2.915 | 735,000 | 0.231 | 400,000 | 0.227 |
| 11/11/2025 | 0.220 | 650.000 | 295,000 | 3,250,000 | 3.250 | 240,000 | 0.204 | ||
| 10/11/2025 | 0.220 | 649.500 | 1,390,000 | 3,490,000 | 3.490 | 885,000 | 0.213 | ||
| 07/11/2025 | 0.183 | 634.000 | 3,420,000 | 4,375,000 | 4.375 | 1,400,000 | 0.194 | 1,465,000 | 0.188 |
| 06/11/2025 | 0.207 | 644.000 | 8,270,000 | 4,310,000 | 4.310 | 4,625,000 | 0.193 | 1,420,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |