| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.064 | 123.400 | 9,650,000 | 3,750,000 | 6.250 | 4,450,000 | 0.063 | 5,200,000 | 0.063 |
| 03/12/2025 | 0.053 | 118.200 | 1,900,000 | 3,000,000 | 5.000 | 1,200,000 | 0.053 | 700,000 | 0.055 |
| 02/12/2025 | 0.057 | 119.600 | 2,400,000 | 3,500,000 | 5.830 | 1,200,000 | 0.055 | 1,200,000 | 0.055 |
| 01/12/2025 | 0.057 | 120.600 | 4,900,000 | 3,500,000 | 5.830 | 2,050,000 | 0.060 | 2,050,000 | 0.061 |
| 28/11/2025 | 0.063 | 122.900 | 28,200,000 | 3,500,000 | 5.830 | 13,600,000 | 0.066 | 14,600,000 | 0.066 |
| 27/11/2025 | 0.070 | 125.600 | 8,250,000 | 2,500,000 | 4.170 | 3,800,000 | 0.068 | 4,400,000 | 0.067 |
| 26/11/2025 | 0.060 | 120.600 | 4,000,000 | 1,900,000 | 3.170 | 2,000,000 | 0.059 | 2,000,000 | 0.059 |
| 25/11/2025 | 0.050 | 116.000 | 2,750,000 | 1,900,000 | 3.170 | 1,300,000 | 0.053 | 1,350,000 | 0.053 |
| 24/11/2025 | 0.041 | 112.500 | 4,400,000 | 1,850,000 | 3.080 | 2,200,000 | 0.035 | 2,200,000 | 0.034 |
| 21/11/2025 | 0.030 | 107.000 | 2,400,000 | 1,850,000 | 3.080 | 1,000,000 | 0.033 | 1,100,000 | 0.034 |
| 20/11/2025 | 0.041 | 113.100 | 900,000 | 1,750,000 | 2.920 | 450,000 | 0.040 | 450,000 | 0.040 |
| 19/11/2025 | 0.039 | 111.800 | 3,400,000 | 1,750,000 | 2.920 | 1,700,000 | 0.037 | 1,700,000 | 0.037 |
| 18/11/2025 | 0.040 | 111.900 | 3,900,000 | 1,750,000 | 2.920 | 2,000,000 | 0.046 | 1,900,000 | 0.047 |
| 17/11/2025 | 0.048 | 116.200 | 2,450,000 | 1,850,000 | 3.080 | 1,200,000 | 0.050 | 1,250,000 | 0.049 |
| 14/11/2025 | 0.055 | 118.800 | 8,850,000 | 1,800,000 | 3.000 | 5,050,000 | 0.058 | 3,800,000 | 0.061 |
| 13/11/2025 | 0.060 | 121.500 | 4,150,000 | 3,050,000 | 5.080 | 1,200,000 | 0.059 | 2,950,000 | 0.058 |
| 12/11/2025 | 0.053 | 117.700 | 4,600,000 | 1,300,000 | 2.170 | 2,200,000 | 0.054 | 2,400,000 | 0.054 |
| 11/11/2025 | 0.045 | 114.400 | 2,500,000 | 1,100,000 | 1.830 | 1,100,000 | 0.046 | 1,250,000 | 0.048 |
| 10/11/2025 | 0.047 | 115.100 | 7,800,000 | 950,000 | 1.580 | 3,800,000 | 0.046 | 3,800,000 | 0.047 |
| 07/11/2025 | 0.043 | 112.200 | 0 | 950,000 | 1.580 |
| 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 |