| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.065 | 406.400 | 2,290,000 | 20,500,000 | 20.500 | 555,000 | 0.064 | 860,000 | 0.062 |
| 03/12/2025 | 0.063 | 404.200 | 5,980,000 | 20,195,000 | 20.200 | 3,120,000 | 0.068 | 870,000 | 0.069 |
| 02/12/2025 | 0.075 | 410.200 | 2,680,000 | 22,445,000 | 22.450 | 2,295,000 | 0.077 | ||
| 01/12/2025 | 0.079 | 412.600 | 3,095,000 | 20,150,000 | 20.150 | 1,410,000 | 0.081 | 1,535,000 | 0.080 |
| 28/11/2025 | 0.078 | 411.000 | 2,720,000 | 20,025,000 | 20.030 | 655,000 | 0.078 | 1,235,000 | 0.079 |
| 27/11/2025 | 0.078 | 411.800 | 3,205,000 | 19,445,000 | 19.450 | 100,000 | 0.084 | 1,980,000 | 0.081 |
| 26/11/2025 | 0.083 | 413.200 | 1,760,000 | 17,565,000 | 17.570 | 695,000 | 0.088 | 880,000 | 0.086 |
| 25/11/2025 | 0.087 | 415.400 | 4,280,000 | 17,380,000 | 17.380 | 1,115,000 | 0.088 | 1,990,000 | 0.088 |
| 24/11/2025 | 0.086 | 415.200 | 11,800,000 | 16,505,000 | 16.500 | 5,025,000 | 0.082 | 4,390,000 | 0.082 |
| 21/11/2025 | 0.073 | 409.200 | 21,655,000 | 17,140,000 | 17.140 | 9,600,000 | 0.075 | 10,910,000 | 0.074 |
| 20/11/2025 | 0.089 | 417.600 | 8,400,000 | 15,830,000 | 15.830 | 3,755,000 | 0.090 | 4,445,000 | 0.091 |
| 19/11/2025 | 0.087 | 416.400 | 2,185,000 | 15,140,000 | 15.140 | 1,075,000 | 0.091 | 945,000 | 0.091 |
| 18/11/2025 | 0.090 | 416.800 | 2,825,000 | 15,270,000 | 15.270 | 215,000 | 0.092 | 1,470,000 | 0.091 |
| 17/11/2025 | 0.099 | 422.200 | 1,345,000 | 14,015,000 | 14.020 | 665,000 | 0.099 | 525,000 | 0.098 |
| 14/11/2025 | 0.106 | 425.200 | 2,910,000 | 14,155,000 | 14.160 | 1,195,000 | 0.113 | ||
| 13/11/2025 | 0.128 | 436.600 | 305,000 | 12,960,000 | 12.960 | 305,000 | 0.125 | ||
| 12/11/2025 | 0.128 | 437.400 | 2,620,000 | 13,265,000 | 13.260 | 515,000 | 0.127 | 1,680,000 | 0.128 |
| 11/11/2025 | 0.125 | 435.400 | 4,395,000 | 12,100,000 | 12.100 | 1,630,000 | 0.128 | 1,680,000 | 0.126 |
| 10/11/2025 | 0.128 | 436.000 | 4,805,000 | 12,050,000 | 12.050 | 2,585,000 | 0.121 | 1,450,000 | 0.118 |
| 07/11/2025 | 0.113 | 428.600 | 4,020,000 | 13,185,000 | 13.180 | 2,550,000 | 0.114 | 1,465,000 | 0.114 |
| 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 |