| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.039 | 612.000 | 22,545,000 | 42,285,000 | 42.290 | 5,955,000 | 0.037 | 1,535,000 | 0.039 |
| 03/12/2025 | 0.040 | 611.000 | 27,295,000 | 46,705,000 | 46.710 | 7,595,000 | 0.042 | 9,550,000 | 0.042 |
| 02/12/2025 | 0.055 | 617.000 | 24,340,000 | 44,750,000 | 44.750 | 3,730,000 | 0.061 | 11,490,000 | 0.055 |
| 01/12/2025 | 0.055 | 619.500 | 36,840,000 | 36,990,000 | 36.990 | 12,695,000 | 0.057 | 15,145,000 | 0.057 |
| 28/11/2025 | 0.049 | 611.500 | 22,840,000 | 34,540,000 | 34.540 | 8,225,000 | 0.045 | 6,195,000 | 0.044 |
| 27/11/2025 | 0.041 | 611.500 | 28,430,000 | 36,570,000 | 36.570 | 9,765,000 | 0.050 | 11,995,000 | 0.048 |
| 26/11/2025 | 0.060 | 619.500 | 52,175,000 | 34,340,000 | 34.340 | 16,405,000 | 0.065 | 27,210,000 | 0.066 |
| 25/11/2025 | 0.074 | 625.000 | 64,020,000 | 23,535,000 | 23.540 | 25,720,000 | 0.070 | 23,440,000 | 0.070 |
| 24/11/2025 | 0.070 | 624.500 | 52,790,000 | 25,815,000 | 25.810 | 21,520,000 | 0.066 | 22,340,000 | 0.068 |
| 21/11/2025 | 0.036 | 610.000 | 66,560,000 | 24,995,000 | 25.000 | 42,510,000 | 0.039 | 6,940,000 | 0.041 |
| 20/11/2025 | 0.064 | 621.000 | 48,225,000 | 60,565,000 | 60.570 | 19,255,000 | 0.062 | 19,015,000 | 0.058 |
| 19/11/2025 | 0.067 | 622.500 | 16,035,000 | 60,805,000 | 60.800 | 6,190,000 | 0.072 | 3,485,000 | 0.066 |
| 18/11/2025 | 0.066 | 623.500 | 24,160,000 | 63,510,000 | 63.510 | 3,505,000 | 0.087 | 10,195,000 | 0.076 |
| 17/11/2025 | 0.097 | 636.500 | 13,715,000 | 56,820,000 | 56.820 | 1,415,000 | 0.100 | 4,100,000 | 0.098 |
| 14/11/2025 | 0.107 | 641.000 | 33,010,000 | 54,135,000 | 54.130 | 7,980,000 | 0.126 | 10,870,000 | 0.115 |
| 13/11/2025 | 0.135 | 656.000 | 35,040,000 | 51,245,000 | 51.240 | 8,915,000 | 0.132 | 17,290,000 | 0.130 |
| 12/11/2025 | 0.140 | 657.000 | 14,495,000 | 42,870,000 | 42.870 | 4,440,000 | 0.139 | 4,870,000 | 0.137 |
| 11/11/2025 | 0.125 | 650.000 | 23,285,000 | 42,440,000 | 42.440 | 9,670,000 | 0.115 | 8,720,000 | 0.115 |
| 10/11/2025 | 0.125 | 649.500 | 34,370,000 | 43,390,000 | 43.390 | 18,835,000 | 0.118 | 8,715,000 | 0.118 |
| 07/11/2025 | 0.089 | 634.000 | 59,095,000 | 53,510,000 | 53.510 | 22,735,000 | 0.089 | 29,695,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |