| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.128 | 611.500 | 2,800,000 | 2,180,000 | 2.180 | 1,320,000 | 0.134 | 1,440,000 | 0.131 |
| 27/11/2025 | 0.135 | 611.500 | 4,210,000 | 2,060,000 | 2.060 | 2,765,000 | 0.131 | 775,000 | 0.134 |
| 26/11/2025 | 0.119 | 619.500 | 10,915,000 | 4,050,000 | 4.050 | 4,290,000 | 0.113 | 6,070,000 | 0.114 |
| 25/11/2025 | 0.111 | 625.000 | 14,445,000 | 2,270,000 | 2.270 | 6,910,000 | 0.109 | 6,510,000 | 0.107 |
| 24/11/2025 | 0.113 | 624.500 | 19,595,000 | 2,670,000 | 2.670 | 9,815,000 | 0.118 | 6,055,000 | 0.115 |
| 21/11/2025 | 0.137 | 610.000 | 7,940,000 | 6,430,000 | 6.430 | 1,305,000 | 0.133 | 3,985,000 | 0.134 |
| 20/11/2025 | 0.116 | 621.000 | 7,465,000 | 3,750,000 | 3.750 | 2,890,000 | 0.118 | 1,085,000 | 0.118 |
| 19/11/2025 | 0.114 | 622.500 | 5,145,000 | 5,555,000 | 5.560 | 1,340,000 | 0.111 | 1,110,000 | 0.107 |
| 18/11/2025 | 0.114 | 623.500 | 7,840,000 | 5,785,000 | 5.790 | 2,615,000 | 0.101 | 195,000 | 0.103 |
| 17/11/2025 | 0.092 | 636.500 | 5,315,000 | 8,205,000 | 8.210 | 1,050,000 | 0.091 | 1,835,000 | 0.088 |
| 14/11/2025 | 0.085 | 641.000 | 30,125,000 | 7,420,000 | 7.420 | 12,840,000 | 0.073 | 12,230,000 | 0.070 |
| 13/11/2025 | 0.063 | 656.000 | 13,980,000 | 8,030,000 | 8.030 | 5,275,000 | 0.067 | 4,735,000 | 0.066 |
| 12/11/2025 | 0.061 | 657.000 | 27,235,000 | 8,570,000 | 8.570 | 10,965,000 | 0.062 | 11,490,000 | 0.061 |
| 11/11/2025 | 0.071 | 650.000 | 19,165,000 | 8,045,000 | 8.040 | 2,680,000 | 0.080 | 4,055,000 | 0.071 |
| 10/11/2025 | 0.071 | 649.500 | 19,725,000 | 6,670,000 | 6.670 | 7,520,000 | 0.076 | 6,935,000 | 0.076 |
| 07/11/2025 | 0.096 | 634.000 | 8,840,000 | 7,255,000 | 7.260 | 4,310,000 | 0.094 | 1,420,000 | 0.094 |
| 06/11/2025 | 0.078 | 644.000 | 28,540,000 | 10,145,000 | 10.140 | 10,550,000 | 0.085 | 13,090,000 | 0.085 |
| 05/11/2025 | 0.106 | 629.000 | 15,450,000 | 7,605,000 | 7.610 | 6,580,000 | 0.105 | 7,245,000 | 0.105 |
| 04/11/2025 | 0.103 | 629.000 | 27,790,000 | 6,940,000 | 6.940 | 12,790,000 | 0.096 | 12,270,000 | 0.093 |
| 03/11/2025 | 0.104 | 628.000 | 9,595,000 | 7,460,000 | 7.460 | 3,305,000 | 0.106 | 3,075,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:59 | |
| 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 |