| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.078 | 32.940 | 6,940,000 | 5,300,000 | 6.625 | 1,100,000 | 0.062 | 4,240,000 | 0.069 |
| 03/12/2025 | 0.057 | 30.760 | 40,000 | 2,160,000 | 2.700 | 40,000 | 0.058 | ||
| 02/12/2025 | 0.064 | 31.380 | 1,090,000 | 2,200,000 | 2.750 | 1,030,000 | 0.064 | 40,000 | 0.064 |
| 01/12/2025 | 0.067 | 31.720 | 3,130,000 | 3,190,000 | 3.988 | 960,000 | 0.066 | 1,250,000 | 0.065 |
| 28/11/2025 | 0.063 | 31.160 | 340,000 | 2,900,000 | 3.625 | 330,000 | 0.064 | ||
| 27/11/2025 | 0.063 | 31.300 | 1,235,000 | 2,570,000 | 3.212 | 375,000 | 0.061 | 860,000 | 0.062 |
| 26/11/2025 | 0.070 | 31.940 | 2,335,000 | 2,085,000 | 2.606 | 1,150,000 | 0.071 | 1,150,000 | 0.077 |
| 25/11/2025 | 0.069 | 31.860 | 2,710,000 | 2,085,000 | 2.606 | 2,040,000 | 0.070 | 470,000 | 0.073 |
| 24/11/2025 | 0.067 | 31.800 | 3,385,000 | 3,655,000 | 4.569 | 1,970,000 | 0.063 | 1,265,000 | 0.062 |
| 21/11/2025 | 0.055 | 30.560 | 12,385,000 | 4,360,000 | 5.450 | 7,235,000 | 0.060 | 3,835,000 | 0.056 |
| 20/11/2025 | 0.071 | 32.200 | 7,660,000 | 7,760,000 | 9.700 | 1,935,000 | 0.068 | 5,590,000 | 0.070 |
| 19/11/2025 | 0.069 | 31.920 | 2,080,000 | 4,105,000 | 5.131 | 710,000 | 0.068 | 1,280,000 | 0.069 |
| 18/11/2025 | 0.067 | 31.900 | 3,510,000 | 3,535,000 | 4.419 | 2,225,000 | 0.072 | 845,000 | 0.075 |
| 17/11/2025 | 0.070 | 32.360 | 4,910,000 | 4,915,000 | 6.144 | 2,855,000 | 0.077 | 1,770,000 | 0.070 |
| 14/11/2025 | 0.083 | 33.320 | 8,080,000 | 6,000,000 | 7.500 | 3,700,000 | 0.090 | 4,380,000 | 0.086 |
| 13/11/2025 | 0.095 | 34.480 | 3,320,000 | 5,320,000 | 6.650 | 765,000 | 0.093 | 2,010,000 | 0.093 |
| 12/11/2025 | 0.084 | 33.360 | 7,970,000 | 4,075,000 | 5.094 | 4,335,000 | 0.084 | 2,985,000 | 0.086 |
| 11/11/2025 | 0.082 | 33.240 | 5,730,000 | 5,425,000 | 6.781 | 2,860,000 | 0.089 | 2,540,000 | 0.083 |
| 10/11/2025 | 0.092 | 34.160 | 3,055,000 | 5,745,000 | 7.181 | 1,590,000 | 0.091 | 1,465,000 | 0.091 |
| 07/11/2025 | 0.087 | 33.780 | 2,470,000 | 5,870,000 | 7.337 | 60,000 | 0.091 | 2,330,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:50 | |
| 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 |