| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.083 | 611.000 | 2,470,000 | 22,905,000 | 22.905 | 515,000 | 0.087 | 895,000 | 0.082 |
| 02/12/2025 | 0.096 | 617.000 | 1,215,000 | 22,525,000 | 22.525 | 255,000 | 0.095 | 830,000 | 0.102 |
| 01/12/2025 | 0.098 | 619.500 | 2,330,000 | 21,950,000 | 21.950 | 760,000 | 0.100 | 975,000 | 0.099 |
| 28/11/2025 | 0.092 | 611.500 | 1,525,000 | 21,735,000 | 21.735 | 1,135,000 | 0.085 | 200,000 | 0.092 |
| 27/11/2025 | 0.085 | 611.500 | 16,860,000 | 22,670,000 | 22.670 | 5,500,000 | 0.090 | 7,030,000 | 0.089 |
| 26/11/2025 | 0.103 | 619.500 | 30,650,000 | 21,140,000 | 21.140 | 13,825,000 | 0.107 | 13,620,000 | 0.106 |
| 25/11/2025 | 0.116 | 625.000 | 2,735,000 | 21,345,000 | 21.345 | 830,000 | 0.112 | 805,000 | 0.108 |
| 24/11/2025 | 0.110 | 624.500 | 3,150,000 | 21,370,000 | 21.370 | 860,000 | 0.110 | 925,000 | 0.104 |
| 21/11/2025 | 0.079 | 610.000 | 2,795,000 | 21,305,000 | 21.305 | 1,625,000 | 0.079 | ||
| 20/11/2025 | 0.103 | 621.000 | 5,115,000 | 22,930,000 | 22.930 | 355,000 | 0.114 | 2,165,000 | 0.102 |
| 19/11/2025 | 0.108 | 622.500 | 2,185,000 | 21,120,000 | 21.120 | 5,000 | 0.108 | 1,660,000 | 0.111 |
| 18/11/2025 | 0.108 | 623.500 | 1,205,000 | 19,465,000 | 19.465 | 820,000 | 0.119 | ||
| 17/11/2025 | 0.139 | 636.500 | 545,000 | 18,645,000 | 18.645 | 160,000 | 0.142 | 5,000 | 0.139 |
| 14/11/2025 | 0.150 | 641.000 | 800,000 | 18,800,000 | 18.800 | 450,000 | 0.161 | ||
| 13/11/2025 | 0.180 | 656.000 | 1,660,000 | 18,350,000 | 18.350 | 1,020,000 | 0.179 | 145,000 | 0.170 |
| 12/11/2025 | 0.182 | 657.000 | 650,000 | 19,225,000 | 19.225 | 155,000 | 0.176 | 110,000 | 0.176 |
| 11/11/2025 | 0.168 | 650.000 | 1,315,000 | 19,270,000 | 19.270 | 470,000 | 0.163 | 370,000 | 0.157 |
| 10/11/2025 | 0.168 | 649.500 | 950,000 | 19,370,000 | 19.370 | 455,000 | 0.163 | 95,000 | 0.158 |
| 07/11/2025 | 0.132 | 634.000 | 1,860,000 | 19,730,000 | 19.730 | 270,000 | 0.126 | 650,000 | 0.138 |
| 06/11/2025 | 0.156 | 644.000 | 6,940,000 | 19,350,000 | 19.350 | 3,900,000 | 0.152 | 415,000 | 0.154 |
| 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 |