| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.078 | 611.000 | 40,955,000 | 21,285,000 | 21.290 | 15,560,000 | 0.079 | 19,890,000 | 0.078 |
| 02/12/2025 | 0.091 | 617.000 | 14,020,000 | 16,955,000 | 16.960 | 5,395,000 | 0.097 | 3,645,000 | 0.091 |
| 01/12/2025 | 0.091 | 619.500 | 25,285,000 | 18,705,000 | 18.700 | 9,145,000 | 0.094 | 8,975,000 | 0.093 |
| 28/11/2025 | 0.086 | 611.500 | 32,125,000 | 18,875,000 | 18.880 | 13,670,000 | 0.080 | 14,155,000 | 0.080 |
| 27/11/2025 | 0.078 | 611.500 | 25,830,000 | 18,390,000 | 18.390 | 8,735,000 | 0.084 | 12,705,000 | 0.083 |
| 26/11/2025 | 0.096 | 619.500 | 46,880,000 | 14,420,000 | 14.420 | 21,565,000 | 0.102 | 22,775,000 | 0.101 |
| 25/11/2025 | 0.110 | 625.000 | 24,155,000 | 13,210,000 | 13.210 | 10,735,000 | 0.109 | 12,275,000 | 0.108 |
| 24/11/2025 | 0.104 | 624.500 | 32,160,000 | 11,670,000 | 11.670 | 15,995,000 | 0.097 | 9,205,000 | 0.098 |
| 21/11/2025 | 0.072 | 610.000 | 98,590,000 | 18,460,000 | 18.460 | 51,230,000 | 0.076 | 34,155,000 | 0.077 |
| 20/11/2025 | 0.099 | 621.000 | 23,715,000 | 35,535,000 | 35.530 | 8,795,000 | 0.097 | 10,895,000 | 0.095 |
| 19/11/2025 | 0.104 | 622.500 | 1,675,000 | 33,435,000 | 33.430 | 180,000 | 0.115 | 1,110,000 | 0.101 |
| 18/11/2025 | 0.102 | 623.500 | 2,900,000 | 32,505,000 | 32.510 | 1,295,000 | 0.108 | ||
| 17/11/2025 | 0.131 | 636.500 | 1,480,000 | 31,210,000 | 31.210 | 820,000 | 0.135 | ||
| 14/11/2025 | 0.141 | 641.000 | 12,305,000 | 30,390,000 | 30.390 | 4,400,000 | 0.164 | 3,750,000 | 0.155 |
| 13/11/2025 | 0.170 | 656.000 | 10,685,000 | 31,040,000 | 31.040 | 3,645,000 | 0.161 | 4,835,000 | 0.165 |
| 12/11/2025 | 0.174 | 657.000 | 3,265,000 | 29,850,000 | 29.850 | 1,645,000 | 0.174 | 360,000 | 0.169 |
| 11/11/2025 | 0.159 | 650.000 | 7,010,000 | 31,135,000 | 31.140 | 2,485,000 | 0.153 | 3,090,000 | 0.149 |
| 10/11/2025 | 0.159 | 649.500 | 10,190,000 | 30,530,000 | 30.530 | 5,205,000 | 0.153 | 4,035,000 | 0.153 |
| 07/11/2025 | 0.124 | 634.000 | 11,665,000 | 31,700,000 | 31.700 | 4,095,000 | 0.126 | 5,310,000 | 0.125 |
| 06/11/2025 | 0.148 | 644.000 | 7,235,000 | 30,485,000 | 30.480 | 3,320,000 | 0.135 | 2,355,000 | 0.134 |
| 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 |