| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.141 | 26,033.260 | 2,640,000 | 1,800,000 | 0.900 | 1,320,000 | 0.150 | 1,270,000 | 0.147 |
| 28/11/2025 | 0.134 | 25,858.890 | 3,640,000 | 1,850,000 | 0.930 | 1,770,000 | 0.130 | 1,820,000 | 0.129 |
| 27/11/2025 | 0.136 | 25,945.930 | 2,280,000 | 1,800,000 | 0.900 | 1,140,000 | 0.142 | 1,140,000 | 0.140 |
| 26/11/2025 | 0.136 | 25,928.080 | 650,000 | 1,800,000 | 0.900 | 530,000 | 0.152 | 120,000 | 0.148 |
| 25/11/2025 | 0.135 | 25,894.550 | 7,140,000 | 2,210,000 | 1.110 | 2,010,000 | 0.128 | 2,420,000 | 0.137 |
| 24/11/2025 | 0.111 | 25,716.500 | 9,730,000 | 1,800,000 | 0.900 | 4,150,000 | 0.104 | 3,410,000 | 0.100 |
| 21/11/2025 | 0.066 | 25,220.020 | 12,710,000 | 2,540,000 | 1.270 | 5,800,000 | 0.080 | 1,970,000 | 0.074 |
| 20/11/2025 | 0.127 | 25,835.570 | 20,380,000 | 6,370,000 | 3.190 | 2,970,000 | 0.133 | 5,140,000 | 0.127 |
| 19/11/2025 | 0.130 | 25,830.650 | 1,430,000 | 4,200,000 | 2.100 | 690,000 | 0.138 | 740,000 | 0.137 |
| 18/11/2025 | 0.136 | 25,930.030 | 570,000 | 4,150,000 | 2.080 | 570,000 | 0.135 | ||
| 17/11/2025 | 0.184 | 26,384.280 | 500,000 | 3,580,000 | 1.790 | 500,000 | 0.195 | ||
| 14/11/2025 | 0.205 | 26,572.460 | 3,900,000 | 3,080,000 | 1.540 | 1,500,000 | 0.226 | 2,400,000 | 0.221 |
| 13/11/2025 | 0.255 | 27,073.030 | 3,080,000 | 2,180,000 | 1.090 | 1,580,000 | 0.240 | 1,500,000 | 0.236 |
| 12/11/2025 | 0.243 | 26,922.730 | 2,460,000 | 2,260,000 | 1.130 | 2,330,000 | 0.244 | 130,000 | 0.241 |
| 11/11/2025 | 0.219 | 26,696.410 | 530,000 | 4,460,000 | 2.230 | 530,000 | 0.224 | ||
| 10/11/2025 | 0.216 | 26,649.060 | 7,520,000 | 3,930,000 | 1.970 | 3,390,000 | 0.200 | 4,130,000 | 0.186 |
| 07/11/2025 | 0.171 | 26,241.830 | 5,580,000 | 3,190,000 | 1.600 | 2,690,000 | 0.180 | 2,870,000 | 0.177 |
| 06/11/2025 | 0.197 | 26,485.900 | 5,030,000 | 3,010,000 | 1.510 | 1,590,000 | 0.189 | 2,160,000 | 0.188 |
| 05/11/2025 | 0.135 | 25,935.410 | 2,040,000 | 2,440,000 | 1.220 | 1,000,000 | 0.116 | 1,040,000 | 0.114 |
| 04/11/2025 | 0.145 | 25,952.400 | 180,000 | 2,400,000 | 1.200 | 90,000 | 0.172 | 70,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |