| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.135 | 611.000 | 2,190,000 | 4,085,000 | 4.090 | 940,000 | 0.139 | 280,000 | 0.141 |
| 02/12/2025 | 0.148 | 617.000 | 4,820,000 | 4,745,000 | 4.750 | 1,440,000 | 0.155 | 2,520,000 | 0.153 |
| 01/12/2025 | 0.150 | 619.500 | 770,000 | 3,665,000 | 3.670 | 260,000 | 0.153 | 290,000 | 0.151 |
| 28/11/2025 | 0.143 | 611.500 | 555,000 | 3,635,000 | 3.640 | 125,000 | 0.142 | 10,000 | 0.143 |
| 27/11/2025 | 0.136 | 611.500 | 140,000 | 3,750,000 | 3.750 | 135,000 | 0.145 | ||
| 26/11/2025 | 0.154 | 619.500 | 1,240,000 | 3,615,000 | 3.620 | 500,000 | 0.165 | 340,000 | 0.171 |
| 25/11/2025 | 0.167 | 625.000 | 640,000 | 3,775,000 | 3.780 | ||||
| 24/11/2025 | 0.162 | 624.500 | 2,380,000 | 3,775,000 | 3.780 | 235,000 | 0.153 | 325,000 | 0.156 |
| 21/11/2025 | 0.132 | 610.000 | 47,420,000 | 3,685,000 | 3.690 | 21,935,000 | 0.138 | 22,160,000 | 0.137 |
| 20/11/2025 | 0.157 | 621.000 | 2,870,000 | 3,460,000 | 3.460 | 970,000 | 0.157 | 1,480,000 | 0.157 |
| 19/11/2025 | 0.162 | 622.500 | 4,290,000 | 2,950,000 | 2.950 | 2,990,000 | 0.171 | 1,190,000 | 0.168 |
| 18/11/2025 | 0.161 | 623.500 | 7,355,000 | 4,750,000 | 4.750 | 1,980,000 | 0.170 | 4,410,000 | 0.165 |
| 17/11/2025 | 0.191 | 636.500 | 8,160,000 | 2,320,000 | 2.320 | 4,550,000 | 0.190 | 3,610,000 | 0.187 |
| 14/11/2025 | 0.201 | 641.000 | 2,960,000 | 3,260,000 | 3.260 | 695,000 | 0.229 | 950,000 | 0.220 |
| 13/11/2025 | 0.228 | 656.000 | 3,700,000 | 3,005,000 | 3.010 | 1,225,000 | 0.225 | 1,765,000 | 0.222 |
| 12/11/2025 | 0.233 | 657.000 | 6,495,000 | 2,465,000 | 2.470 | 4,225,000 | 0.228 | 2,270,000 | 0.226 |
| 11/11/2025 | 0.218 | 650.000 | 4,795,000 | 4,420,000 | 4.420 | 960,000 | 0.214 | 3,500,000 | 0.209 |
| 10/11/2025 | 0.219 | 649.500 | 8,930,000 | 1,880,000 | 1.880 | 4,235,000 | 0.214 | 4,470,000 | 0.215 |
| 07/11/2025 | 0.184 | 634.000 | 6,785,000 | 1,645,000 | 1.650 | 3,385,000 | 0.184 | 2,865,000 | 0.181 |
| 06/11/2025 | 0.208 | 644.000 | 3,050,000 | 2,165,000 | 2.170 | 1,545,000 | 0.189 | 1,470,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |