| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.098 | 619.500 | 22,370,000 | 7,800,000 | 7.800 | 10,450,000 | 0.099 | 9,400,000 | 0.097 |
| 28/11/2025 | 0.092 | 611.500 | 3,585,000 | 8,850,000 | 8.850 | 1,065,000 | 0.086 | 1,900,000 | 0.088 |
| 27/11/2025 | 0.084 | 611.500 | 2,520,000 | 8,015,000 | 8.020 | 745,000 | 0.088 | 1,630,000 | 0.087 |
| 26/11/2025 | 0.102 | 619.500 | 2,015,000 | 7,130,000 | 7.130 | 540,000 | 0.115 | 605,000 | 0.115 |
| 25/11/2025 | 0.114 | 625.000 | 2,165,000 | 7,065,000 | 7.070 | 220,000 | 0.109 | 950,000 | 0.116 |
| 24/11/2025 | 0.111 | 624.500 | 3,590,000 | 6,335,000 | 6.340 | 1,985,000 | 0.103 | 265,000 | 0.106 |
| 21/11/2025 | 0.079 | 610.000 | 20,835,000 | 8,055,000 | 8.060 | 7,740,000 | 0.087 | ||
| 20/11/2025 | 0.104 | 621.000 | 1,240,000 | 15,795,000 | 15.800 | 850,000 | 0.105 | ||
| 19/11/2025 | 0.110 | 622.500 | 420,000 | 14,945,000 | 14.950 | ||||
| 18/11/2025 | 0.109 | 623.500 | 985,000 | 14,945,000 | 14.950 | 295,000 | 0.124 | ||
| 17/11/2025 | 0.136 | 636.500 | 565,000 | 14,650,000 | 14.650 | ||||
| 14/11/2025 | 0.149 | 641.000 | 790,000 | 14,650,000 | 14.650 | 10,000 | 0.177 | 350,000 | 0.153 |
| 13/11/2025 | 0.178 | 656.000 | 645,000 | 14,310,000 | 14.310 | 10,000 | 0.164 | ||
| 12/11/2025 | 0.181 | 657.000 | 1,235,000 | 14,300,000 | 14.300 | 175,000 | 0.182 | 210,000 | 0.181 |
| 11/11/2025 | 0.165 | 650.000 | 685,000 | 14,265,000 | 14.270 | 525,000 | 0.161 | 5,000 | 0.161 |
| 10/11/2025 | 0.166 | 649.500 | 1,060,000 | 14,785,000 | 14.790 | 285,000 | 0.159 | 305,000 | 0.164 |
| 07/11/2025 | 0.132 | 634.000 | 460,000 | 14,765,000 | 14.770 | 15,000 | 0.125 | ||
| 06/11/2025 | 0.155 | 644.000 | 665,000 | 14,780,000 | 14.780 | 55,000 | 0.152 | ||
| 05/11/2025 | 0.119 | 629.000 | 2,235,000 | 14,835,000 | 14.840 | 300,000 | 0.100 | 100,000 | 0.112 |
| 04/11/2025 | 0.122 | 629.000 | 1,205,000 | 15,035,000 | 15.040 | 85,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 13:54 | |
| 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 |