| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.156 | 535.000 | 505,000 | 702,500 | 0.880 | 155,000 | 0.159 | 227,500 | 0.158 |
| 02/12/2025 | 0.174 | 543.000 | 82,500 | 630,000 | 0.790 | ||||
| 01/12/2025 | 0.175 | 544.000 | 222,500 | 630,000 | 0.790 | 197,500 | 0.168 | ||
| 28/11/2025 | 0.158 | 535.000 | 5,817,500 | 827,500 | 1.030 | 2,907,500 | 0.156 | 2,800,000 | 0.155 |
| 27/11/2025 | 0.157 | 535.500 | 8,640,000 | 935,000 | 1.170 | 4,235,000 | 0.158 | 2,905,000 | 0.157 |
| 26/11/2025 | 0.164 | 538.000 | 15,700,000 | 2,265,000 | 2.830 | 7,657,500 | 0.169 | 7,932,500 | 0.169 |
| 25/11/2025 | 0.179 | 546.500 | 14,025,000 | 1,990,000 | 2.490 | 7,467,500 | 0.191 | 6,552,500 | 0.190 |
| 24/11/2025 | 0.170 | 542.000 | 9,417,500 | 2,905,000 | 3.630 | 3,437,500 | 0.168 | 5,412,500 | 0.169 |
| 21/11/2025 | 0.160 | 537.500 | 16,785,000 | 930,000 | 1.160 | 7,915,000 | 0.164 | 8,077,500 | 0.163 |
| 20/11/2025 | 0.195 | 554.000 | 1,750,000 | 767,500 | 0.960 | 655,000 | 0.199 | 1,010,000 | 0.207 |
| 19/11/2025 | 0.238 | 574.500 | 1,892,500 | 412,500 | 0.520 | 1,040,000 | 0.242 | 842,500 | 0.243 |
| 18/11/2025 | 0.217 | 564.500 | 1,932,500 | 610,000 | 0.760 | 912,500 | 0.228 | 730,000 | 0.219 |
| 17/11/2025 | 0.199 | 555.500 | 13,852,500 | 792,500 | 0.990 | 6,907,500 | 0.190 | 6,945,000 | 0.190 |
| 14/11/2025 | 0.239 | 576.000 | 3,190,000 | 755,000 | 0.940 | 1,505,000 | 0.244 | 1,685,000 | 0.243 |
| 13/11/2025 | 0.246 | 579.500 | 655,000 | 575,000 | 0.720 | 327,500 | 0.244 | 205,000 | 0.245 |
| 12/11/2025 | 0.233 | 573.000 | 1,885,000 | 697,500 | 0.870 | 925,000 | 0.245 | 455,000 | 0.247 |
| 11/11/2025 | 0.220 | 567.500 | 1,567,500 | 1,167,500 | 1.460 | 905,000 | 0.220 | 562,500 | 0.221 |
| 10/11/2025 | 0.210 | 561.500 | 4,710,000 | 1,510,000 | 1.890 | 2,100,000 | 0.191 | 2,482,500 | 0.191 |
| 07/11/2025 | 0.181 | 546.500 | 727,500 | 1,127,500 | 1.410 | 457,500 | 0.183 | 270,000 | 0.182 |
| 06/11/2025 | 0.195 | 555.500 | 5,917,500 | 1,315,000 | 1.640 | 2,895,000 | 0.184 | 2,912,500 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |