| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.109 | 556.000 | 650,000 | 690,000 | 1.150 | 600,000 | 0.111 | ||
| 03/12/2025 | 0.138 | 535.000 | 0 | 90,000 | 0.150 | ||||
| 02/12/2025 | 0.127 | 543.000 | 0 | 90,000 | 0.150 | ||||
| 01/12/2025 | 0.127 | 544.000 | 415,000 | 90,000 | 0.150 | 315,000 | 0.129 | 50,000 | 0.127 |
| 28/11/2025 | 0.140 | 535.000 | 252,500 | 355,000 | 0.592 | 252,500 | 0.140 | ||
| 27/11/2025 | 0.140 | 535.500 | 435,000 | 607,500 | 1.012 | 265,000 | 0.139 | ||
| 26/11/2025 | 0.133 | 538.000 | 630,000 | 872,500 | 1.454 | 275,000 | 0.125 | 205,000 | 0.126 |
| 25/11/2025 | 0.123 | 546.500 | 687,500 | 942,500 | 1.571 | 55,000 | 0.113 | 532,500 | 0.121 |
| 24/11/2025 | 0.129 | 542.000 | 1,332,500 | 465,000 | 0.775 | 777,500 | 0.130 | 350,000 | 0.131 |
| 21/11/2025 | 0.136 | 537.500 | 307,500 | 892,500 | 1.487 | 185,000 | 0.135 | ||
| 20/11/2025 | 0.108 | 554.000 | 1,042,500 | 1,077,500 | 1.796 | 335,000 | 0.101 | 280,000 | 0.099 |
| 19/11/2025 | 0.077 | 574.500 | 3,192,500 | 1,132,500 | 1.888 | 1,150,000 | 0.080 | 827,500 | 0.079 |
| 18/11/2025 | 0.094 | 564.500 | 3,230,000 | 1,455,000 | 2.425 | 1,162,500 | 0.084 | 1,232,500 | 0.095 |
| 17/11/2025 | 0.107 | 555.500 | 1,647,500 | 1,385,000 | 2.308 | 362,500 | 0.112 | 737,500 | 0.123 |
| 14/11/2025 | 0.075 | 576.000 | 40,000 | 1,010,000 | 1.683 | 20,000 | 0.075 | 20,000 | 0.069 |
| 13/11/2025 | 0.070 | 579.500 | 492,500 | 1,010,000 | 1.683 | 155,000 | 0.074 | 60,000 | 0.074 |
| 12/11/2025 | 0.079 | 573.000 | 577,500 | 1,105,000 | 1.842 | 120,000 | 0.071 | 457,500 | 0.076 |
| 11/11/2025 | 0.090 | 567.500 | 265,000 | 767,500 | 1.279 | 265,000 | 0.091 | ||
| 10/11/2025 | 0.098 | 561.500 | 672,500 | 502,500 | 0.838 | 455,000 | 0.113 | 75,000 | 0.098 |
| 07/11/2025 | 0.121 | 546.500 | 240,000 | 882,500 | 1.471 | 240,000 | 0.122 |
| 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 |