| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 4.480 | 1,370,000 | 3,170,000 | 3.962 | 690,000 | 0.030 | 680,000 | 0.031 |
| 02/12/2025 | 0.032 | 4.570 | 320,000 | 3,180,000 | 3.975 | 320,000 | 0.033 | ||
| 01/12/2025 | 0.032 | 4.550 | 3,120,000 | 3,500,000 | 4.375 | 1,380,000 | 0.033 | 1,220,000 | 0.034 |
| 28/11/2025 | 0.033 | 4.560 | 1,610,000 | 3,660,000 | 4.575 | 900,000 | 0.033 | 450,000 | 0.035 |
| 27/11/2025 | 0.039 | 4.610 | 1,810,000 | 4,110,000 | 5.137 | 200,000 | 0.040 | 1,210,000 | 0.040 |
| 26/11/2025 | 0.040 | 4.630 | 2,120,000 | 3,100,000 | 3.875 | 1,980,000 | 0.040 | 140,000 | 0.043 |
| 25/11/2025 | 0.040 | 4.630 | 3,880,000 | 4,940,000 | 6.175 | 830,000 | 0.037 | 2,690,000 | 0.039 |
| 24/11/2025 | 0.035 | 4.600 | 680,000 | 3,080,000 | 3.850 | 180,000 | 0.035 | 490,000 | 0.035 |
| 21/11/2025 | 0.033 | 4.540 | 2,570,000 | 2,770,000 | 3.463 | 1,610,000 | 0.036 | 850,000 | 0.036 |
| 20/11/2025 | 0.040 | 4.630 | 2,750,000 | 3,530,000 | 4.412 | 930,000 | 0.039 | 1,420,000 | 0.040 |
| 19/11/2025 | 0.034 | 4.540 | 0 | 3,040,000 | 3.800 | ||||
| 18/11/2025 | 0.034 | 4.530 | 410,000 | 3,040,000 | 3.800 | 70,000 | 0.034 | ||
| 17/11/2025 | 0.040 | 4.600 | 480,000 | 2,970,000 | 3.712 | 60,000 | 0.038 | 410,000 | 0.039 |
| 14/11/2025 | 0.042 | 4.620 | 1,020,000 | 2,620,000 | 3.275 | 1,020,000 | 0.042 | ||
| 13/11/2025 | 0.042 | 4.630 | 1,480,000 | 1,600,000 | 2.000 | 1,280,000 | 0.041 | ||
| 12/11/2025 | 0.039 | 4.590 | 340,000 | 320,000 | 0.400 | 10,000 | 0.039 | 330,000 | 0.039 |
| 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 |