| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.115 | 619.500 | 305,000 | 1,510,000 | 1.510 | 305,000 | 0.115 | ||
| 28/11/2025 | 0.120 | 611.500 | 4,130,000 | 1,815,000 | 1.815 | 3,780,000 | 0.123 | 350,000 | 0.124 |
| 27/11/2025 | 0.124 | 611.500 | 10,185,000 | 5,245,000 | 5.245 | 7,825,000 | 0.117 | 1,455,000 | 0.113 |
| 26/11/2025 | 0.108 | 619.500 | 11,360,000 | 11,615,000 | 11.615 | 3,645,000 | 0.108 | 5,460,000 | 0.107 |
| 25/11/2025 | 0.100 | 625.000 | 17,210,000 | 9,800,000 | 9.800 | 5,300,000 | 0.099 | 7,545,000 | 0.098 |
| 24/11/2025 | 0.105 | 624.500 | 29,385,000 | 7,555,000 | 7.555 | 13,025,000 | 0.109 | 12,405,000 | 0.107 |
| 21/11/2025 | 0.126 | 610.000 | 4,065,000 | 8,175,000 | 8.175 | 920,000 | 0.121 | 1,040,000 | 0.127 |
| 20/11/2025 | 0.108 | 621.000 | 20,500,000 | 8,055,000 | 8.055 | 6,910,000 | 0.108 | 7,030,000 | 0.111 |
| 19/11/2025 | 0.104 | 622.500 | 24,555,000 | 7,935,000 | 7.935 | 11,090,000 | 0.101 | 10,025,000 | 0.102 |
| 18/11/2025 | 0.103 | 623.500 | 21,270,000 | 9,000,000 | 9.000 | 5,100,000 | 0.088 | 6,815,000 | 0.088 |
| 17/11/2025 | 0.083 | 636.500 | 13,525,000 | 7,285,000 | 7.285 | 9,265,000 | 0.082 | 1,225,000 | 0.081 |
| 14/11/2025 | 0.076 | 641.000 | 40,880,000 | 15,325,000 | 15.325 | 9,145,000 | 0.063 | 11,165,000 | 0.064 |
| 13/11/2025 | 0.056 | 656.000 | 127,340,000 | 13,305,000 | 13.305 | 57,260,000 | 0.063 | 56,785,000 | 0.063 |
| 12/11/2025 | 0.052 | 657.000 | 38,960,000 | 13,780,000 | 13.780 | 13,900,000 | 0.053 | 14,165,000 | 0.053 |
| 11/11/2025 | 0.063 | 650.000 | 20,810,000 | 13,515,000 | 13.515 | 5,470,000 | 0.067 | 9,815,000 | 0.065 |
| 10/11/2025 | 0.063 | 649.500 | 40,070,000 | 9,170,000 | 9.170 | 19,115,000 | 0.070 | 16,990,000 | 0.070 |
| 07/11/2025 | 0.088 | 634.000 | 11,205,000 | 11,295,000 | 11.295 | 4,230,000 | 0.088 | 5,190,000 | 0.087 |
| 06/11/2025 | 0.072 | 644.000 | 14,405,000 | 10,335,000 | 10.335 | 3,395,000 | 0.081 | 8,420,000 | 0.076 |
| 05/11/2025 | 0.098 | 629.000 | 10,940,000 | 5,310,000 | 5.310 | 4,160,000 | 0.099 | 2,830,000 | 0.097 |
| 04/11/2025 | 0.095 | 629.000 | 19,010,000 | 6,640,000 | 6.640 | 9,840,000 | 0.086 | 8,010,000 | 0.087 |
| 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 |