| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.103 | 406.400 | 720,000 | 1,285,000 | 1.290 | 425,000 | 0.107 | 295,000 | 0.105 |
| 03/12/2025 | 0.106 | 404.200 | 1,625,000 | 1,415,000 | 1.420 | 825,000 | 0.105 | 700,000 | 0.104 |
| 02/12/2025 | 0.094 | 410.200 | 1,985,000 | 1,540,000 | 1.540 | 1,425,000 | 0.091 | 395,000 | 0.094 |
| 01/12/2025 | 0.091 | 412.600 | 2,825,000 | 2,570,000 | 2.570 | 715,000 | 0.089 | 2,030,000 | 0.091 |
| 28/11/2025 | 0.092 | 411.000 | 1,455,000 | 1,255,000 | 1.260 | 770,000 | 0.092 | 685,000 | 0.092 |
| 27/11/2025 | 0.092 | 411.800 | 525,000 | 1,340,000 | 1.340 | 520,000 | 0.089 | ||
| 26/11/2025 | 0.087 | 413.200 | 4,075,000 | 1,860,000 | 1.860 | 1,640,000 | 0.082 | 2,235,000 | 0.082 |
| 25/11/2025 | 0.085 | 415.400 | 2,280,000 | 1,265,000 | 1.260 | 1,020,000 | 0.085 | 610,000 | 0.081 |
| 24/11/2025 | 0.084 | 415.200 | 6,740,000 | 1,675,000 | 1.680 | 3,825,000 | 0.088 | 2,625,000 | 0.088 |
| 21/11/2025 | 0.096 | 409.200 | 7,755,000 | 2,875,000 | 2.880 | 3,730,000 | 0.094 | 4,025,000 | 0.094 |
| 20/11/2025 | 0.081 | 417.600 | 7,245,000 | 2,580,000 | 2.580 | 3,665,000 | 0.081 | 3,430,000 | 0.080 |
| 19/11/2025 | 0.082 | 416.400 | 6,015,000 | 2,815,000 | 2.810 | 2,705,000 | 0.082 | 2,940,000 | 0.082 |
| 18/11/2025 | 0.079 | 416.800 | 2,375,000 | 2,580,000 | 2.580 | 1,160,000 | 0.079 | 955,000 | 0.081 |
| 17/11/2025 | 0.072 | 422.200 | 2,070,000 | 2,785,000 | 2.790 | 585,000 | 0.072 | 530,000 | 0.071 |
| 14/11/2025 | 0.065 | 425.200 | 3,605,000 | 2,840,000 | 2.840 | 1,075,000 | 0.063 | 1,980,000 | 0.062 |
| 13/11/2025 | 0.046 | 436.600 | 4,540,000 | 1,935,000 | 1.930 | 2,725,000 | 0.047 | 1,415,000 | 0.047 |
| 12/11/2025 | 0.045 | 437.400 | 9,750,000 | 3,245,000 | 3.250 | 5,920,000 | 0.047 | 2,480,000 | 0.047 |
| 11/11/2025 | 0.049 | 435.400 | 9,185,000 | 6,685,000 | 6.690 | 5,340,000 | 0.050 | 1,775,000 | 0.047 |
| 10/11/2025 | 0.048 | 436.000 | 6,330,000 | 10,250,000 | 10.250 | 3,460,000 | 0.054 | 2,530,000 | 0.055 |
| 07/11/2025 | 0.060 | 428.600 | 18,900,000 | 11,180,000 | 11.180 | 3,975,000 | 0.059 | 12,360,000 | 0.060 |
| 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 |