| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.051 | 151.500 | 8,750,000 | 23,300,000 | 11.650 | 3,160,000 | 0.052 | 4,430,000 | 0.051 |
| 27/11/2025 | 0.054 | 150.600 | 10,395,000 | 22,030,000 | 11.020 | 7,500,000 | 0.051 | 1,350,000 | 0.048 |
| 26/11/2025 | 0.046 | 154.800 | 44,365,000 | 28,180,000 | 14.090 | 22,335,000 | 0.045 | 7,690,000 | 0.043 |
| 25/11/2025 | 0.042 | 157.800 | 60,355,000 | 42,825,000 | 21.410 | 18,360,000 | 0.041 | 23,115,000 | 0.041 |
| 24/11/2025 | 0.046 | 154.500 | 68,470,000 | 38,070,000 | 19.040 | 26,025,000 | 0.048 | 30,400,000 | 0.048 |
| 21/11/2025 | 0.058 | 147.600 | 33,620,000 | 33,695,000 | 16.850 | 12,610,000 | 0.055 | 6,560,000 | 0.055 |
| 20/11/2025 | 0.045 | 154.800 | 11,545,000 | 39,745,000 | 19.870 | 1,105,000 | 0.041 | 90,000 | 0.044 |
| 19/11/2025 | 0.042 | 156.400 | 12,260,000 | 40,760,000 | 20.380 | 3,705,000 | 0.043 | 2,825,000 | 0.044 |
| 18/11/2025 | 0.046 | 154.600 | 17,515,000 | 41,640,000 | 20.820 | 4,685,000 | 0.046 | 4,800,000 | 0.044 |
| 17/11/2025 | 0.046 | 154.900 | 34,215,000 | 41,525,000 | 20.760 | 8,060,000 | 0.045 | 14,415,000 | 0.046 |
| 14/11/2025 | 0.045 | 154.900 | 40,385,000 | 35,170,000 | 17.590 | 20,250,000 | 0.042 | 11,250,000 | 0.042 |
| 13/11/2025 | 0.034 | 162.000 | 89,310,000 | 44,170,000 | 22.090 | 28,245,000 | 0.034 | 43,505,000 | 0.035 |
| 12/11/2025 | 0.043 | 156.800 | 25,835,000 | 28,910,000 | 14.460 | 11,510,000 | 0.042 | 8,500,000 | 0.043 |
| 11/11/2025 | 0.036 | 160.400 | 31,335,000 | 31,920,000 | 15.960 | 11,005,000 | 0.038 | 14,220,000 | 0.037 |
| 10/11/2025 | 0.032 | 163.400 | 12,740,000 | 28,705,000 | 14.350 | 4,765,000 | 0.034 | 1,425,000 | 0.032 |
| 07/11/2025 | 0.036 | 160.100 | 50,500,000 | 32,045,000 | 16.020 | 20,220,000 | 0.036 | 17,460,000 | 0.035 |
| 06/11/2025 | 0.028 | 165.000 | 48,780,000 | 34,805,000 | 17.400 | 16,660,000 | 0.034 | 23,095,000 | 0.033 |
| 05/11/2025 | 0.040 | 158.500 | 91,150,000 | 28,370,000 | 14.190 | 38,165,000 | 0.042 | 42,210,000 | 0.042 |
| 04/11/2025 | 0.038 | 159.000 | 53,850,000 | 24,325,000 | 12.160 | 18,865,000 | 0.035 | 24,275,000 | 0.035 |
| 03/11/2025 | 0.032 | 163.200 | 61,750,000 | 18,915,000 | 9.460 | 22,780,000 | 0.032 | 32,185,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:59 | |
| 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 |