| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.131 | 611.000 | 11,185,000 | 10,645,000 | 10.645 | 1,070,000 | 0.138 | 6,480,000 | 0.132 |
| 02/12/2025 | 0.143 | 617.000 | 3,530,000 | 5,235,000 | 5.235 | 525,000 | 0.142 | 1,985,000 | 0.143 |
| 01/12/2025 | 0.145 | 619.500 | 4,670,000 | 3,775,000 | 3.775 | 1,915,000 | 0.145 | 2,290,000 | 0.146 |
| 28/11/2025 | 0.139 | 611.500 | 1,325,000 | 3,400,000 | 3.400 | 975,000 | 0.137 | 350,000 | 0.138 |
| 27/11/2025 | 0.133 | 611.500 | 12,385,000 | 4,025,000 | 4.025 | 4,675,000 | 0.143 | 5,915,000 | 0.143 |
| 26/11/2025 | 0.150 | 619.500 | 3,885,000 | 2,785,000 | 2.785 | 2,040,000 | 0.156 | 1,760,000 | 0.153 |
| 25/11/2025 | 0.164 | 625.000 | 2,285,000 | 3,065,000 | 3.065 | 765,000 | 0.157 | 1,275,000 | 0.156 |
| 24/11/2025 | 0.160 | 624.500 | 900,000 | 2,555,000 | 2.555 | 465,000 | 0.158 | 380,000 | 0.149 |
| 21/11/2025 | 0.127 | 610.000 | 740,000 | 2,640,000 | 2.640 | 575,000 | 0.130 | ||
| 20/11/2025 | 0.154 | 621.000 | 995,000 | 3,215,000 | 3.215 | 180,000 | 0.145 | 305,000 | 0.147 |
| 19/11/2025 | 0.156 | 622.500 | 175,000 | 3,090,000 | 3.090 | ||||
| 18/11/2025 | 0.156 | 623.500 | 2,880,000 | 3,090,000 | 3.090 | 245,000 | 0.178 | 410,000 | 0.167 |
| 17/11/2025 | 0.186 | 636.500 | 60,000 | 2,925,000 | 2.925 | ||||
| 14/11/2025 | 0.196 | 641.000 | 1,895,000 | 2,925,000 | 2.925 | 400,000 | 0.230 | 860,000 | 0.213 |
| 13/11/2025 | 0.223 | 656.000 | 20,000 | 2,465,000 | 2.465 | ||||
| 12/11/2025 | 0.229 | 657.000 | 1,715,000 | 2,465,000 | 2.465 | 710,000 | 0.228 | ||
| 11/11/2025 | 0.215 | 650.000 | 1,790,000 | 3,175,000 | 3.175 | 570,000 | 0.209 | 345,000 | 0.206 |
| 10/11/2025 | 0.215 | 649.500 | 2,050,000 | 3,400,000 | 3.400 | 995,000 | 0.209 | ||
| 07/11/2025 | 0.180 | 634.000 | 3,320,000 | 4,395,000 | 4.395 | 190,000 | 0.179 | 1,700,000 | 0.180 |
| 06/11/2025 | 0.202 | 644.000 | 1,620,000 | 2,885,000 | 2.885 | 790,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |