| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.129 | 617.000 | 1,670,000 | 11,635,000 | 11.630 | 1,290,000 | 0.132 | ||
| 01/12/2025 | 0.132 | 619.500 | 12,805,000 | 12,925,000 | 12.930 | 5,790,000 | 0.135 | 6,320,000 | 0.134 |
| 28/11/2025 | 0.125 | 611.500 | 1,540,000 | 12,395,000 | 12.390 | 795,000 | 0.119 | 545,000 | 0.118 |
| 27/11/2025 | 0.117 | 611.500 | 3,585,000 | 12,645,000 | 12.650 | 1,215,000 | 0.127 | 1,580,000 | 0.126 |
| 26/11/2025 | 0.137 | 619.500 | 9,230,000 | 12,280,000 | 12.280 | 4,840,000 | 0.142 | 3,530,000 | 0.139 |
| 25/11/2025 | 0.149 | 625.000 | 11,585,000 | 13,590,000 | 13.590 | 4,515,000 | 0.144 | 5,185,000 | 0.145 |
| 24/11/2025 | 0.143 | 624.500 | 10,570,000 | 12,920,000 | 12.920 | 5,900,000 | 0.138 | 2,830,000 | 0.139 |
| 21/11/2025 | 0.113 | 610.000 | 17,985,000 | 15,990,000 | 15.990 | 7,815,000 | 0.119 | 9,410,000 | 0.119 |
| 20/11/2025 | 0.141 | 621.000 | 4,200,000 | 14,395,000 | 14.390 | 1,480,000 | 0.140 | 2,670,000 | 0.136 |
| 19/11/2025 | 0.142 | 622.500 | 80,000 | 13,205,000 | 13.210 | 80,000 | 0.143 | ||
| 18/11/2025 | 0.144 | 623.500 | 725,000 | 13,125,000 | 13.120 | 725,000 | 0.149 | ||
| 17/11/2025 | 0.172 | 636.500 | 20,000 | 12,400,000 | 12.400 | 20,000 | 0.175 | ||
| 14/11/2025 | 0.184 | 641.000 | 875,000 | 12,380,000 | 12.380 | 110,000 | 0.200 | 145,000 | 0.184 |
| 13/11/2025 | 0.209 | 656.000 | 1,305,000 | 12,345,000 | 12.350 | 850,000 | 0.200 | ||
| 12/11/2025 | 0.215 | 657.000 | 4,160,000 | 13,195,000 | 13.200 | 440,000 | 0.214 | ||
| 11/11/2025 | 0.199 | 650.000 | 520,000 | 13,635,000 | 13.630 | 185,000 | 0.199 | ||
| 10/11/2025 | 0.199 | 649.500 | 475,000 | 13,450,000 | 13.450 | 70,000 | 0.189 | 230,000 | 0.198 |
| 07/11/2025 | 0.163 | 634.000 | 120,000 | 13,290,000 | 13.290 | 110,000 | 0.160 | ||
| 06/11/2025 | 0.188 | 644.000 | 2,520,000 | 13,180,000 | 13.180 | 1,540,000 | 0.179 | 935,000 | 0.171 |
| 05/11/2025 | 0.152 | 629.000 | 630,000 | 13,785,000 | 13.790 | 580,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |