| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.124 | 617.000 | 1,330,000 | 3,325,000 | 3.330 | 230,000 | 0.123 | 5,000 | 0.136 |
| 01/12/2025 | 0.125 | 619.500 | 4,865,000 | 3,550,000 | 3.550 | 2,445,000 | 0.130 | 2,170,000 | 0.131 |
| 28/11/2025 | 0.119 | 611.500 | 5,065,000 | 3,825,000 | 3.820 | 2,650,000 | 0.114 | 2,050,000 | 0.112 |
| 27/11/2025 | 0.113 | 611.500 | 4,865,000 | 4,425,000 | 4.420 | 2,110,000 | 0.119 | 2,435,000 | 0.120 |
| 26/11/2025 | 0.132 | 619.500 | 22,110,000 | 4,100,000 | 4.100 | 10,920,000 | 0.136 | 10,950,000 | 0.134 |
| 25/11/2025 | 0.142 | 625.000 | 3,405,000 | 4,070,000 | 4.070 | 1,450,000 | 0.138 | 1,955,000 | 0.139 |
| 24/11/2025 | 0.139 | 624.500 | 15,985,000 | 3,565,000 | 3.560 | 8,830,000 | 0.132 | 6,590,000 | 0.133 |
| 21/11/2025 | 0.107 | 610.000 | 12,910,000 | 5,805,000 | 5.800 | 5,510,000 | 0.113 | 7,115,000 | 0.112 |
| 20/11/2025 | 0.133 | 621.000 | 1,155,000 | 4,200,000 | 4.200 | 1,155,000 | 0.126 | ||
| 19/11/2025 | 0.140 | 622.500 | 20,000 | 3,045,000 | 3.040 | 20,000 | 0.142 | ||
| 18/11/2025 | 0.138 | 623.500 | 15,000 | 3,025,000 | 3.020 | 15,000 | 0.158 | ||
| 17/11/2025 | 0.168 | 636.500 | 105,000 | 3,010,000 | 3.010 | 105,000 | 0.170 | ||
| 14/11/2025 | 0.178 | 641.000 | 10,000 | 3,115,000 | 3.120 | 10,000 | 0.188 | ||
| 13/11/2025 | 0.206 | 656.000 | 0 | 3,105,000 | 3.100 | ||||
| 12/11/2025 | 0.206 | 657.000 | 0 | 3,105,000 | 3.100 | ||||
| 11/11/2025 | 0.193 | 650.000 | 385,000 | 3,105,000 | 3.100 | 385,000 | 0.181 | ||
| 10/11/2025 | 0.194 | 649.500 | 855,000 | 3,490,000 | 3.490 | 395,000 | 0.186 | ||
| 07/11/2025 | 0.160 | 634.000 | 1,405,000 | 3,885,000 | 3.890 | 395,000 | 0.170 | 530,000 | 0.162 |
| 06/11/2025 | 0.181 | 644.000 | 1,465,000 | 3,750,000 | 3.750 | 895,000 | 0.173 | ||
| 05/11/2025 | 0.147 | 629.000 | 895,000 | 4,645,000 | 4.640 | 895,000 | 0.145 |
| 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 |