| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.126 | 619.500 | 1,315,000 | 2,875,000 | 2.875 | 895,000 | 0.128 | 370,000 | 0.124 |
| 28/11/2025 | 0.131 | 611.500 | 340,000 | 3,400,000 | 3.400 | 260,000 | 0.128 | ||
| 27/11/2025 | 0.135 | 611.500 | 2,020,000 | 3,660,000 | 3.660 | 550,000 | 0.129 | 1,190,000 | 0.127 |
| 26/11/2025 | 0.120 | 619.500 | 2,270,000 | 3,020,000 | 3.020 | 1,135,000 | 0.110 | 1,135,000 | 0.111 |
| 25/11/2025 | 0.110 | 625.000 | 105,000 | 3,020,000 | 3.020 | 105,000 | 0.102 | ||
| 24/11/2025 | 0.113 | 624.500 | 430,000 | 3,125,000 | 3.125 | 350,000 | 0.124 | 80,000 | 0.113 |
| 21/11/2025 | 0.137 | 610.000 | 3,020,000 | 3,395,000 | 3.395 | 2,180,000 | 0.134 | ||
| 20/11/2025 | 0.119 | 621.000 | 4,790,000 | 5,575,000 | 5.575 | 1,860,000 | 0.118 | 2,790,000 | 0.120 |
| 19/11/2025 | 0.116 | 622.500 | 7,905,000 | 4,645,000 | 4.645 | 3,150,000 | 0.116 | 2,110,000 | 0.104 |
| 18/11/2025 | 0.115 | 623.500 | 3,220,000 | 5,685,000 | 5.685 | 1,715,000 | 0.106 | 120,000 | 0.106 |
| 17/11/2025 | 0.092 | 636.500 | 1,075,000 | 7,280,000 | 7.280 | 750,000 | 0.087 | 295,000 | 0.090 |
| 14/11/2025 | 0.084 | 641.000 | 4,515,000 | 7,735,000 | 7.735 | 1,775,000 | 0.072 | 2,445,000 | 0.071 |
| 13/11/2025 | 0.063 | 656.000 | 240,000 | 7,065,000 | 7.065 | 105,000 | 0.065 | ||
| 12/11/2025 | 0.061 | 657.000 | 410,000 | 7,170,000 | 7.170 | 180,000 | 0.062 | ||
| 11/11/2025 | 0.073 | 650.000 | 890,000 | 6,990,000 | 6.990 | 390,000 | 0.081 | 420,000 | 0.080 |
| 10/11/2025 | 0.072 | 649.500 | 640,000 | 6,960,000 | 6.960 | 280,000 | 0.078 | 255,000 | 0.077 |
| 07/11/2025 | 0.098 | 634.000 | 555,000 | 6,985,000 | 6.985 | 140,000 | 0.098 | ||
| 06/11/2025 | 0.081 | 644.000 | 690,000 | 7,125,000 | 7.125 | 175,000 | 0.090 | 420,000 | 0.083 |
| 05/11/2025 | 0.107 | 629.000 | 4,775,000 | 6,880,000 | 6.880 | 2,600,000 | 0.117 | ||
| 04/11/2025 | 0.104 | 629.000 | 3,605,000 | 9,480,000 | 9.480 | 495,000 | 0.102 | 1,995,000 | 0.094 |
| 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 |