| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.120 | 612.000 | 1,750,000 | 4,335,000 | 4.330 | 760,000 | 0.114 | 880,000 | 0.114 |
| 03/12/2025 | 0.121 | 611.000 | 1,930,000 | 4,215,000 | 4.210 | 460,000 | 0.128 | 1,470,000 | 0.120 |
| 02/12/2025 | 0.135 | 617.000 | 1,440,000 | 3,205,000 | 3.210 | 440,000 | 0.134 | 950,000 | 0.141 |
| 01/12/2025 | 0.135 | 619.500 | 5,155,000 | 2,695,000 | 2.700 | 2,695,000 | 0.138 | 2,460,000 | 0.140 |
| 28/11/2025 | 0.128 | 611.500 | 3,175,000 | 2,930,000 | 2.930 | 1,835,000 | 0.123 | 1,340,000 | 0.122 |
| 27/11/2025 | 0.123 | 611.500 | 3,415,000 | 3,425,000 | 3.430 | 1,760,000 | 0.129 | 1,650,000 | 0.128 |
| 26/11/2025 | 0.140 | 619.500 | 11,825,000 | 3,535,000 | 3.540 | 5,120,000 | 0.145 | 6,700,000 | 0.143 |
| 25/11/2025 | 0.153 | 625.000 | 1,405,000 | 1,955,000 | 1.960 | 545,000 | 0.148 | 855,000 | 0.144 |
| 24/11/2025 | 0.147 | 624.500 | 6,085,000 | 1,645,000 | 1.650 | 3,405,000 | 0.141 | 2,675,000 | 0.142 |
| 21/11/2025 | 0.117 | 610.000 | 4,885,000 | 2,375,000 | 2.380 | 2,140,000 | 0.123 | 2,745,000 | 0.121 |
| 20/11/2025 | 0.143 | 621.000 | 1,345,000 | 1,770,000 | 1.770 | 500,000 | 0.138 | 845,000 | 0.139 |
| 19/11/2025 | 0.148 | 622.500 | 0 | 1,425,000 | 1.430 | ||||
| 18/11/2025 | 0.148 | 623.500 | 200,000 | 1,425,000 | 1.430 | 200,000 | 0.150 | ||
| 17/11/2025 | 0.177 | 636.500 | 300,000 | 1,225,000 | 1.230 | 135,000 | 0.179 | ||
| 14/11/2025 | 0.186 | 641.000 | 50,000 | 1,090,000 | 1.090 | ||||
| 13/11/2025 | 0.215 | 656.000 | 250,000 | 1,090,000 | 1.090 | 250,000 | 0.220 | ||
| 12/11/2025 | 0.215 | 657.000 | 0 | 840,000 | 0.840 | ||||
| 11/11/2025 | 0.201 | 650.000 | 25,000 | 840,000 | 0.840 | 15,000 | 0.212 | ||
| 10/11/2025 | 0.203 | 649.500 | 145,000 | 855,000 | 0.850 | ||||
| 07/11/2025 | 0.170 | 634.000 | 580,000 | 855,000 | 0.850 | 580,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |