| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.090 | 556.000 | 7,432,500 | 2,687,500 | 4.480 | 3,052,500 | 0.093 | 3,750,000 | 0.092 |
| 03/12/2025 | 0.121 | 535.000 | 1,952,500 | 1,990,000 | 3.320 | 667,500 | 0.116 | 1,202,500 | 0.119 |
| 02/12/2025 | 0.109 | 543.000 | 552,500 | 1,455,000 | 2.430 | 150,000 | 0.113 | 252,500 | 0.112 |
| 01/12/2025 | 0.107 | 544.000 | 4,217,500 | 1,352,500 | 2.250 | 2,082,500 | 0.111 | 1,925,000 | 0.113 |
| 28/11/2025 | 0.120 | 535.000 | 3,387,500 | 1,510,000 | 2.520 | 1,807,500 | 0.123 | 735,000 | 0.125 |
| 27/11/2025 | 0.121 | 535.500 | 10,940,000 | 2,582,500 | 4.300 | 4,925,000 | 0.119 | 5,575,000 | 0.120 |
| 26/11/2025 | 0.115 | 538.000 | 13,225,000 | 1,932,500 | 3.220 | 6,300,000 | 0.112 | 6,285,000 | 0.111 |
| 25/11/2025 | 0.103 | 546.500 | 27,087,500 | 1,947,500 | 3.250 | 13,182,500 | 0.097 | 12,895,000 | 0.096 |
| 24/11/2025 | 0.109 | 542.000 | 13,107,500 | 2,235,000 | 3.720 | 5,717,500 | 0.108 | 5,352,500 | 0.108 |
| 21/11/2025 | 0.117 | 537.500 | 6,100,000 | 2,600,000 | 4.330 | 2,390,000 | 0.113 | 3,127,500 | 0.114 |
| 20/11/2025 | 0.089 | 554.000 | 11,370,000 | 1,862,500 | 3.100 | 5,692,500 | 0.080 | 1,330,000 | 0.087 |
| 19/11/2025 | 0.056 | 574.500 | 15,240,000 | 6,225,000 | 10.380 | 3,715,000 | 0.057 | 7,860,000 | 0.055 |
| 18/11/2025 | 0.073 | 564.500 | 26,125,000 | 2,080,000 | 3.470 | 11,110,000 | 0.070 | 12,032,500 | 0.066 |
| 17/11/2025 | 0.087 | 555.500 | 9,542,500 | 1,157,500 | 1.930 | 4,452,500 | 0.092 | 4,037,500 | 0.092 |
| 14/11/2025 | 0.055 | 576.000 | 10,417,500 | 1,572,500 | 2.620 | 6,830,000 | 0.053 | 2,812,500 | 0.051 |
| 13/11/2025 | 0.050 | 579.500 | 5,665,000 | 5,590,000 | 9.320 | 2,997,500 | 0.054 | 2,205,000 | 0.056 |
| 12/11/2025 | 0.059 | 573.000 | 6,177,500 | 6,382,500 | 10.640 | 2,487,500 | 0.050 | 2,890,000 | 0.052 |
| 11/11/2025 | 0.069 | 567.500 | 11,807,500 | 5,980,000 | 9.970 | 5,465,000 | 0.070 | 6,077,500 | 0.070 |
| 10/11/2025 | 0.078 | 561.500 | 21,285,000 | 5,367,500 | 8.950 | 8,132,500 | 0.096 | 12,415,000 | 0.093 |
| 07/11/2025 | 0.101 | 546.500 | 4,547,500 | 1,085,000 | 1.810 | 3,265,000 | 0.102 | 1,282,500 | 0.100 |
| 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 |