| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.096 | 619.500 | 10,170,000 | 7,325,000 | 7.320 | 4,100,000 | 0.099 | 4,705,000 | 0.100 |
| 28/11/2025 | 0.089 | 611.500 | 10,135,000 | 6,720,000 | 6.720 | 5,225,000 | 0.086 | 4,245,000 | 0.083 |
| 27/11/2025 | 0.082 | 611.500 | 7,250,000 | 7,700,000 | 7.700 | 1,900,000 | 0.090 | 5,090,000 | 0.088 |
| 26/11/2025 | 0.100 | 619.500 | 28,545,000 | 4,510,000 | 4.510 | 14,290,000 | 0.105 | 13,720,000 | 0.104 |
| 25/11/2025 | 0.113 | 625.000 | 11,955,000 | 5,080,000 | 5.080 | 5,995,000 | 0.115 | 5,380,000 | 0.111 |
| 24/11/2025 | 0.109 | 624.500 | 13,250,000 | 5,695,000 | 5.700 | 5,055,000 | 0.097 | 2,085,000 | 0.108 |
| 21/11/2025 | 0.077 | 610.000 | 58,150,000 | 8,665,000 | 8.670 | 30,490,000 | 0.080 | 18,365,000 | 0.083 |
| 20/11/2025 | 0.102 | 621.000 | 3,420,000 | 20,790,000 | 20.790 | 1,325,000 | 0.107 | 2,055,000 | 0.101 |
| 19/11/2025 | 0.107 | 622.500 | 685,000 | 20,060,000 | 20.060 | 680,000 | 0.111 | ||
| 18/11/2025 | 0.106 | 623.500 | 1,170,000 | 20,740,000 | 20.740 | 305,000 | 0.130 | ||
| 17/11/2025 | 0.136 | 636.500 | 390,000 | 20,435,000 | 20.430 | 75,000 | 0.138 | ||
| 14/11/2025 | 0.146 | 641.000 | 4,095,000 | 20,360,000 | 20.360 | 1,360,000 | 0.166 | 965,000 | 0.164 |
| 13/11/2025 | 0.173 | 656.000 | 1,590,000 | 20,755,000 | 20.760 | 560,000 | 0.170 | 330,000 | 0.167 |
| 12/11/2025 | 0.178 | 657.000 | 2,520,000 | 20,985,000 | 20.980 | 1,130,000 | 0.174 | 285,000 | 0.179 |
| 11/11/2025 | 0.163 | 650.000 | 8,035,000 | 21,830,000 | 21.830 | 1,995,000 | 0.159 | 3,340,000 | 0.153 |
| 10/11/2025 | 0.164 | 649.500 | 4,475,000 | 20,485,000 | 20.480 | 2,310,000 | 0.154 | 1,150,000 | 0.158 |
| 07/11/2025 | 0.129 | 634.000 | 10,240,000 | 21,645,000 | 21.640 | 890,000 | 0.127 | 4,000,000 | 0.127 |
| 06/11/2025 | 0.153 | 644.000 | 5,330,000 | 18,535,000 | 18.540 | 1,920,000 | 0.145 | 1,725,000 | 0.142 |
| 05/11/2025 | 0.119 | 629.000 | 9,915,000 | 18,730,000 | 18.730 | 3,675,000 | 0.105 | 3,445,000 | 0.111 |
| 04/11/2025 | 0.121 | 629.000 | 12,105,000 | 18,960,000 | 18.960 | 3,650,000 | 0.133 | 5,690,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 15:03 | |
| 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 |