| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.056 | 57.000 | 2,585,000 | 1,050,000 | 0.700 | 960,000 | 0.055 | 600,000 | 0.058 |
| 28/11/2025 | 0.055 | 56.700 | 1,560,000 | 1,410,000 | 0.940 | 785,000 | 0.054 | 725,000 | 0.055 |
| 27/11/2025 | 0.052 | 57.250 | 7,215,000 | 1,470,000 | 0.980 | 4,185,000 | 0.054 | 3,020,000 | 0.055 |
| 26/11/2025 | 0.050 | 57.350 | 2,590,000 | 2,635,000 | 1.760 | 2,000,000 | 0.047 | 490,000 | 0.049 |
| 25/11/2025 | 0.049 | 57.550 | 12,460,000 | 4,145,000 | 2.760 | 4,225,000 | 0.050 | 7,795,000 | 0.052 |
| 24/11/2025 | 0.058 | 56.550 | 7,455,000 | 575,000 | 0.380 | 4,610,000 | 0.055 | 1,935,000 | 0.054 |
| 21/11/2025 | 0.057 | 56.900 | 4,600,000 | 3,250,000 | 2.170 | 1,075,000 | 0.056 | 2,870,000 | 0.056 |
| 20/11/2025 | 0.043 | 58.250 | 3,770,000 | 1,455,000 | 0.970 | 890,000 | 0.042 | 1,535,000 | 0.041 |
| 19/11/2025 | 0.044 | 58.200 | 2,135,000 | 810,000 | 0.540 | 865,000 | 0.041 | 1,030,000 | 0.043 |
| 18/11/2025 | 0.044 | 58.200 | 8,670,000 | 645,000 | 0.430 | 4,045,000 | 0.042 | 4,120,000 | 0.040 |
| 17/11/2025 | 0.032 | 59.550 | 2,030,000 | 570,000 | 0.380 | 925,000 | 0.028 | 780,000 | 0.028 |
| 14/11/2025 | 0.026 | 59.950 | 2,980,000 | 715,000 | 0.480 | 900,000 | 0.020 | 1,000,000 | 0.022 |
| 13/11/2025 | 0.017 | 60.950 | 4,655,000 | 615,000 | 0.410 | 2,600,000 | 0.017 | 550,000 | 0.023 |
| 12/11/2025 | 0.024 | 60.300 | 5,285,000 | 2,665,000 | 1.780 | 2,480,000 | 0.024 | 260,000 | 0.023 |
| 11/11/2025 | 0.031 | 59.400 | 5,650,000 | 4,885,000 | 3.260 | 1,145,000 | 0.032 | 2,915,000 | 0.034 |
| 10/11/2025 | 0.033 | 59.200 | 6,010,000 | 3,115,000 | 2.080 | 2,620,000 | 0.037 | 3,290,000 | 0.038 |
| 07/11/2025 | 0.045 | 57.950 | 4,670,000 | 2,445,000 | 1.630 | 2,180,000 | 0.045 | 1,730,000 | 0.044 |
| 06/11/2025 | 0.045 | 58.000 | 11,425,000 | 2,895,000 | 1.930 | 4,135,000 | 0.050 | 6,110,000 | 0.049 |
| 05/11/2025 | 0.060 | 56.250 | 5,165,000 | 920,000 | 0.610 | 2,765,000 | 0.061 | 2,290,000 | 0.061 |
| 04/11/2025 | 0.054 | 56.800 | 6,980,000 | 1,395,000 | 0.930 | 2,915,000 | 0.049 | 4,020,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |