| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.104 | 98.400 | 675,000 | 3,900,000 | 9.750 | 190,000 | 0.095 | 50,000 | 0.092 |
| 03/12/2025 | 0.102 | 98.150 | 5,608,000 | 4,040,000 | 10.100 | 2,458,000 | 0.110 | 2,369,000 | 0.116 |
| 02/12/2025 | 0.122 | 100.100 | 27,193,000 | 4,129,000 | 10.322 | 9,535,000 | 0.128 | 10,565,000 | 0.128 |
| 01/12/2025 | 0.102 | 97.950 | 1,796,000 | 3,099,000 | 7.748 | 980,000 | 0.100 | 435,000 | 0.108 |
| 28/11/2025 | 0.100 | 97.500 | 3,743,000 | 3,644,000 | 9.110 | 1,100,000 | 0.096 | 1,855,000 | 0.100 |
| 27/11/2025 | 0.094 | 97.000 | 3,286,000 | 2,889,000 | 7.222 | 2,005,000 | 0.093 | 901,000 | 0.100 |
| 26/11/2025 | 0.104 | 98.350 | 12,567,000 | 3,993,000 | 9.982 | 4,489,000 | 0.105 | 5,488,000 | 0.104 |
| 25/11/2025 | 0.083 | 95.750 | 6,413,000 | 2,994,000 | 7.485 | 3,537,000 | 0.082 | 2,446,000 | 0.089 |
| 24/11/2025 | 0.078 | 94.850 | 9,531,000 | 4,085,000 | 10.212 | 3,020,000 | 0.074 | 4,486,000 | 0.073 |
| 21/11/2025 | 0.048 | 92.750 | 1,960,000 | 2,619,000 | 6.548 | 1,430,000 | 0.051 | 20,000 | 0.058 |
| 20/11/2025 | 0.075 | 95.200 | 9,565,000 | 4,029,000 | 10.072 | 3,505,000 | 0.067 | 3,100,000 | 0.068 |
| 19/11/2025 | 0.085 | 96.050 | 2,608,000 | 4,434,000 | 11.085 | 529,000 | 0.080 | 689,000 | 0.091 |
| 18/11/2025 | 0.090 | 96.900 | 2,710,000 | 4,274,000 | 10.685 | 1,290,000 | 0.109 | 396,000 | 0.101 |
| 17/11/2025 | 0.128 | 100.700 | 2,778,000 | 5,168,000 | 12.920 | 679,000 | 0.125 | 1,599,000 | 0.131 |
| 14/11/2025 | 0.131 | 100.600 | 3,933,000 | 4,248,000 | 10.620 | 2,192,000 | 0.141 | 831,000 | 0.144 |
| 13/11/2025 | 0.150 | 102.800 | 5,587,000 | 5,609,000 | 14.022 | 1,403,000 | 0.141 | 2,224,000 | 0.142 |
| 12/11/2025 | 0.129 | 100.500 | 1,630,000 | 4,788,000 | 11.970 | 446,000 | 0.128 | 241,000 | 0.128 |
| 11/11/2025 | 0.136 | 101.300 | 6,609,000 | 4,993,000 | 12.482 | 4,090,000 | 0.138 | 1,120,000 | 0.145 |
| 10/11/2025 | 0.142 | 101.800 | 31,769,000 | 7,963,000 | 19.908 | 11,489,000 | 0.134 | 13,037,000 | 0.133 |
| 07/11/2025 | 0.102 | 97.900 | 6,828,000 | 6,415,000 | 16.037 | 2,266,000 | 0.098 | 2,639,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |