| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 611.000 | 1,300,000 | 4,230,000 | 4.230 | 485,000 | 0.097 | 645,000 | 0.098 |
| 02/12/2025 | 0.111 | 617.000 | 1,650,000 | 4,070,000 | 4.070 | 560,000 | 0.112 | 570,000 | 0.110 |
| 01/12/2025 | 0.112 | 619.500 | 1,220,000 | 4,060,000 | 4.060 | 485,000 | 0.115 | 575,000 | 0.116 |
| 28/11/2025 | 0.107 | 611.500 | 1,895,000 | 3,970,000 | 3.970 | 560,000 | 0.105 | 270,000 | 0.100 |
| 27/11/2025 | 0.099 | 611.500 | 1,265,000 | 4,260,000 | 4.260 | 1,265,000 | 0.102 | ||
| 26/11/2025 | 0.118 | 619.500 | 1,045,000 | 2,995,000 | 2.995 | 560,000 | 0.123 | 280,000 | 0.130 |
| 25/11/2025 | 0.130 | 625.000 | 4,720,000 | 3,275,000 | 3.275 | 1,865,000 | 0.131 | 1,360,000 | 0.141 |
| 24/11/2025 | 0.125 | 624.500 | 6,950,000 | 3,780,000 | 3.780 | 2,910,000 | 0.118 | 1,790,000 | 0.117 |
| 21/11/2025 | 0.093 | 610.000 | 11,735,000 | 4,900,000 | 4.900 | 4,550,000 | 0.099 | 3,435,000 | 0.097 |
| 20/11/2025 | 0.120 | 621.000 | 9,915,000 | 6,015,000 | 6.015 | 1,790,000 | 0.115 | 4,875,000 | 0.115 |
| 19/11/2025 | 0.123 | 622.500 | 6,980,000 | 2,930,000 | 2.930 | 2,925,000 | 0.128 | 2,415,000 | 0.127 |
| 18/11/2025 | 0.123 | 623.500 | 7,415,000 | 3,440,000 | 3.440 | 3,055,000 | 0.136 | 3,920,000 | 0.137 |
| 17/11/2025 | 0.151 | 636.500 | 2,640,000 | 2,575,000 | 2.575 | 760,000 | 0.154 | 775,000 | 0.150 |
| 14/11/2025 | 0.162 | 641.000 | 1,685,000 | 2,560,000 | 2.560 | 1,170,000 | 0.180 | ||
| 13/11/2025 | 0.190 | 656.000 | 1,470,000 | 1,390,000 | 1.390 | 815,000 | 0.178 | 465,000 | 0.179 |
| 12/11/2025 | 0.195 | 657.000 | 1,375,000 | 1,740,000 | 1.740 | 475,000 | 0.191 | 230,000 | 0.188 |
| 11/11/2025 | 0.180 | 650.000 | 2,690,000 | 1,985,000 | 1.985 | 1,520,000 | 0.171 | 845,000 | 0.166 |
| 10/11/2025 | 0.179 | 649.500 | 3,555,000 | 2,660,000 | 2.660 | 1,890,000 | 0.170 | 1,075,000 | 0.172 |
| 07/11/2025 | 0.147 | 634.000 | 9,315,000 | 3,475,000 | 3.475 | 3,270,000 | 0.146 | 4,920,000 | 0.142 |
| 06/11/2025 | 0.170 | 644.000 | 1,035,000 | 1,825,000 | 1.825 | 440,000 | 0.151 | 490,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |