| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.110 | 406.400 | 850,000 | 1,200,000 | 1.500 | 200,000 | 0.114 | 650,000 | 0.110 |
| 03/12/2025 | 0.106 | 404.200 | 1,270,000 | 750,000 | 0.938 | 335,000 | 0.103 | 935,000 | 0.105 |
| 02/12/2025 | 0.093 | 410.200 | 170,000 | 150,000 | 0.188 | 170,000 | 0.090 | ||
| 01/12/2025 | 0.092 | 412.600 | 2,025,000 | 320,000 | 0.400 | 835,000 | 0.092 | 350,000 | 0.092 |
| 28/11/2025 | 0.092 | 411.000 | 660,000 | 805,000 | 1.006 | 380,000 | 0.091 | ||
| 27/11/2025 | 0.091 | 411.800 | 5,165,000 | 1,185,000 | 1.481 | 885,000 | 0.089 | 945,000 | 0.088 |
| 26/11/2025 | 0.087 | 413.200 | 3,035,000 | 1,125,000 | 1.406 | 845,000 | 0.084 | 1,495,000 | 0.080 |
| 25/11/2025 | 0.084 | 415.400 | 3,255,000 | 475,000 | 0.594 | 1,725,000 | 0.080 | 1,530,000 | 0.080 |
| 24/11/2025 | 0.084 | 415.200 | 3,750,000 | 670,000 | 0.838 | 1,955,000 | 0.088 | 1,795,000 | 0.088 |
| 21/11/2025 | 0.096 | 409.200 | 1,205,000 | 830,000 | 1.038 | 970,000 | 0.094 | ||
| 20/11/2025 | 0.081 | 417.600 | 8,830,000 | 1,800,000 | 2.250 | 2,985,000 | 0.081 | 3,815,000 | 0.078 |
| 19/11/2025 | 0.082 | 416.400 | 3,675,000 | 970,000 | 1.213 | 2,180,000 | 0.082 | 935,000 | 0.084 |
| 18/11/2025 | 0.080 | 416.800 | 2,755,000 | 2,215,000 | 2.769 | 1,430,000 | 0.078 | 725,000 | 0.078 |
| 17/11/2025 | 0.071 | 422.200 | 5,670,000 | 2,920,000 | 3.650 | 2,470,000 | 0.071 | 2,665,000 | 0.071 |
| 14/11/2025 | 0.064 | 425.200 | 8,315,000 | 2,725,000 | 3.406 | 3,845,000 | 0.060 | 4,265,000 | 0.059 |
| 13/11/2025 | 0.046 | 436.600 | 6,960,000 | 2,305,000 | 2.881 | 4,045,000 | 0.046 | 2,915,000 | 0.046 |
| 12/11/2025 | 0.045 | 437.400 | 10,475,000 | 3,435,000 | 4.294 | 4,255,000 | 0.047 | 5,365,000 | 0.047 |
| 11/11/2025 | 0.048 | 435.400 | 13,805,000 | 2,325,000 | 2.906 | 6,305,000 | 0.050 | 6,800,000 | 0.049 |
| 10/11/2025 | 0.046 | 436.000 | 10,135,000 | 1,830,000 | 2.288 | 4,310,000 | 0.051 | 5,235,000 | 0.051 |
| 07/11/2025 | 0.058 | 428.600 | 3,245,000 | 905,000 | 1.131 | 2,160,000 | 0.058 | 925,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |