| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.051 | 16.900 | 255,000 | 20,695,000 | 20.700 | 155,000 | 0.052 | ||
| 02/12/2025 | 0.055 | 17.160 | 6,540,000 | 20,850,000 | 20.850 | 3,315,000 | 0.056 | 3,000,000 | 0.055 |
| 01/12/2025 | 0.054 | 17.060 | 11,565,000 | 21,165,000 | 21.160 | 5,315,000 | 0.054 | 3,725,000 | 0.055 |
| 28/11/2025 | 0.053 | 16.940 | 9,460,000 | 22,755,000 | 22.750 | 5,400,000 | 0.053 | 3,880,000 | 0.053 |
| 27/11/2025 | 0.054 | 17.000 | 13,520,000 | 24,275,000 | 24.270 | 7,145,000 | 0.053 | 4,800,000 | 0.054 |
| 26/11/2025 | 0.051 | 16.820 | 960,000 | 26,620,000 | 26.620 | 890,000 | 0.052 | 50,000 | 0.052 |
| 25/11/2025 | 0.049 | 16.720 | 17,500,000 | 27,460,000 | 27.460 | 1,455,000 | 0.052 | 13,330,000 | 0.051 |
| 24/11/2025 | 0.049 | 16.750 | 32,050,000 | 15,585,000 | 15.580 | 13,730,000 | 0.046 | 15,785,000 | 0.046 |
| 21/11/2025 | 0.047 | 16.710 | 14,840,000 | 13,530,000 | 13.530 | 8,045,000 | 0.048 | 6,585,000 | 0.048 |
| 20/11/2025 | 0.053 | 17.010 | 13,995,000 | 14,990,000 | 14.990 | 6,270,000 | 0.054 | 7,620,000 | 0.054 |
| 19/11/2025 | 0.055 | 17.040 | 1,100,000 | 13,640,000 | 13.640 | 500,000 | 0.058 | 600,000 | 0.061 |
| 18/11/2025 | 0.053 | 17.000 | 2,180,000 | 13,540,000 | 13.540 | 80,000 | 0.051 | 2,010,000 | 0.056 |
| 17/11/2025 | 0.058 | 17.200 | 255,000 | 11,610,000 | 11.610 | 255,000 | 0.060 | ||
| 14/11/2025 | 0.065 | 17.530 | 11,930,000 | 11,355,000 | 11.360 | 5,800,000 | 0.067 | 5,965,000 | 0.066 |
| 13/11/2025 | 0.069 | 17.750 | 12,835,000 | 11,190,000 | 11.190 | 6,265,000 | 0.065 | 6,570,000 | 0.065 |
| 12/11/2025 | 0.068 | 17.670 | 4,410,000 | 10,885,000 | 10.880 | 470,000 | 0.074 | 3,600,000 | 0.070 |
| 11/11/2025 | 0.076 | 18.120 | 4,820,000 | 7,755,000 | 7.750 | 2,265,000 | 0.080 | 710,000 | 0.079 |
| 10/11/2025 | 0.072 | 17.880 | 9,605,000 | 9,310,000 | 9.310 | 4,135,000 | 0.067 | 4,945,000 | 0.066 |
| 07/11/2025 | 0.068 | 17.690 | 6,030,000 | 8,500,000 | 8.500 | 2,940,000 | 0.070 | 3,065,000 | 0.071 |
| 06/11/2025 | 0.071 | 17.880 | 13,630,000 | 8,375,000 | 8.380 | 6,715,000 | 0.070 | 6,895,000 | 0.071 |
| 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 |