| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.088 | 619.500 | 6,610,000 | 2,555,000 | 2.555 | 4,100,000 | 0.088 | 695,000 | 0.086 |
| 28/11/2025 | 0.093 | 611.500 | 7,735,000 | 5,960,000 | 5.960 | 2,805,000 | 0.096 | 2,110,000 | 0.090 |
| 27/11/2025 | 0.097 | 611.500 | 11,235,000 | 6,655,000 | 6.655 | 5,535,000 | 0.096 | 3,660,000 | 0.094 |
| 26/11/2025 | 0.084 | 619.500 | 3,575,000 | 8,530,000 | 8.530 | 1,065,000 | 0.079 | 1,160,000 | 0.078 |
| 25/11/2025 | 0.075 | 625.000 | 1,700,000 | 8,435,000 | 8.435 | 170,000 | 0.078 | 555,000 | 0.066 |
| 24/11/2025 | 0.078 | 624.500 | 5,635,000 | 8,050,000 | 8.050 | 1,295,000 | 0.085 | 1,155,000 | 0.076 |
| 21/11/2025 | 0.101 | 610.000 | 3,355,000 | 8,190,000 | 8.190 | 185,000 | 0.098 | 1,305,000 | 0.099 |
| 20/11/2025 | 0.082 | 621.000 | 1,770,000 | 7,070,000 | 7.070 | 455,000 | 0.086 | ||
| 19/11/2025 | 0.080 | 622.500 | 2,510,000 | 7,525,000 | 7.525 | 165,000 | 0.082 | ||
| 18/11/2025 | 0.078 | 623.500 | 8,270,000 | 7,690,000 | 7.690 | 630,000 | 0.062 | ||
| 17/11/2025 | 0.058 | 636.500 | 30,185,000 | 8,320,000 | 8.320 | 22,650,000 | 0.050 | 350,000 | 0.056 |
| 14/11/2025 | 0.050 | 641.000 | 39,090,000 | 30,620,000 | 30.620 | 3,845,000 | 0.030 | 27,180,000 | 0.047 |
| 13/11/2025 | 0.033 | 656.000 | 15,730,000 | 7,285,000 | 7.285 | 1,905,000 | 0.026 | 8,720,000 | 0.033 |
| 12/11/2025 | 0.026 | 657.000 | 9,970,000 | 470,000 | 0.470 | 4,275,000 | 0.027 | 170,000 | 0.027 |
| 11/11/2025 | 0.037 | 650.000 | 2,885,000 | 4,575,000 | 4.575 | 100,000 | 0.044 | ||
| 10/11/2025 | 0.036 | 649.500 | 2,235,000 | 4,475,000 | 4.475 | 5,000 | 0.042 | 595,000 | 0.044 |
| 07/11/2025 | 0.062 | 634.000 | 26,905,000 | 3,885,000 | 3.885 | 12,690,000 | 0.065 | 11,315,000 | 0.065 |
| 06/11/2025 | 0.045 | 644.000 | 23,010,000 | 5,260,000 | 5.260 | 8,080,000 | 0.053 | 8,695,000 | 0.057 |
| 05/11/2025 | 0.071 | 629.000 | 39,580,000 | 4,645,000 | 4.645 | 17,200,000 | 0.070 | 16,050,000 | 0.069 |
| 04/11/2025 | 0.067 | 629.000 | 69,815,000 | 5,795,000 | 5.795 | 24,765,000 | 0.061 | 26,445,000 | 0.059 |
| 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 |