| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.078 | 619.500 | 24,880,000 | 27,800,000 | 27.800 | 5,520,000 | 0.080 | 7,715,000 | 0.080 |
| 28/11/2025 | 0.086 | 611.500 | 36,515,000 | 25,605,000 | 25.605 | 18,205,000 | 0.087 | 8,825,000 | 0.087 |
| 27/11/2025 | 0.091 | 611.500 | 33,790,000 | 34,985,000 | 34.985 | 6,015,000 | 0.086 | 22,365,000 | 0.085 |
| 26/11/2025 | 0.078 | 619.500 | 42,545,000 | 18,635,000 | 18.635 | 16,685,000 | 0.075 | 18,700,000 | 0.074 |
| 25/11/2025 | 0.069 | 625.000 | 34,105,000 | 16,620,000 | 16.620 | 13,070,000 | 0.068 | 9,325,000 | 0.065 |
| 24/11/2025 | 0.071 | 624.500 | 31,060,000 | 20,365,000 | 20.365 | 13,905,000 | 0.075 | 8,905,000 | 0.074 |
| 21/11/2025 | 0.094 | 610.000 | 8,520,000 | 25,365,000 | 25.365 | 1,810,000 | 0.088 | 3,180,000 | 0.094 |
| 20/11/2025 | 0.075 | 621.000 | 25,595,000 | 23,995,000 | 23.995 | 7,310,000 | 0.077 | 10,470,000 | 0.079 |
| 19/11/2025 | 0.073 | 622.500 | 25,930,000 | 20,835,000 | 20.835 | 7,970,000 | 0.068 | 5,900,000 | 0.070 |
| 18/11/2025 | 0.074 | 623.500 | 51,775,000 | 22,905,000 | 22.905 | 11,720,000 | 0.061 | 14,325,000 | 0.062 |
| 17/11/2025 | 0.055 | 636.500 | 52,435,000 | 20,300,000 | 20.300 | 14,385,000 | 0.053 | 22,270,000 | 0.054 |
| 14/11/2025 | 0.049 | 641.000 | 37,820,000 | 12,415,000 | 12.415 | 9,045,000 | 0.035 | 16,520,000 | 0.041 |
| 13/11/2025 | 0.035 | 656.000 | 27,040,000 | 4,940,000 | 4.940 | 9,575,000 | 0.035 | 10,465,000 | 0.035 |
| 12/11/2025 | 0.020 | 657.000 | 15,455,000 | 4,050,000 | 4.050 | 6,525,000 | 0.023 | 5,070,000 | 0.026 |
| 11/11/2025 | 0.033 | 650.000 | 32,030,000 | 5,505,000 | 5.505 | 7,890,000 | 0.038 | 6,045,000 | 0.039 |
| 10/11/2025 | 0.033 | 649.500 | 32,185,000 | 7,350,000 | 7.350 | 18,025,000 | 0.040 | 10,960,000 | 0.040 |
| 07/11/2025 | 0.056 | 634.000 | 26,400,000 | 14,415,000 | 14.415 | 8,080,000 | 0.053 | 6,940,000 | 0.058 |
| 06/11/2025 | 0.038 | 644.000 | 44,925,000 | 15,555,000 | 15.555 | 15,555,000 | 0.046 | 15,405,000 | 0.048 |
| 05/11/2025 | 0.065 | 629.000 | 38,515,000 | 15,705,000 | 15.705 | 4,525,000 | 0.066 | 10,080,000 | 0.075 |
| 04/11/2025 | 0.063 | 629.000 | 41,550,000 | 10,150,000 | 10.150 | 15,200,000 | 0.053 | 13,850,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 16:02 | |
| 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 |