| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.038 | 41.980 | 27,792,000 | 14,354,000 | 11.962 | 7,078,000 | 0.041 | 13,876,000 | 0.041 |
| 03/12/2025 | 0.052 | 40.220 | 15,174,000 | 7,556,000 | 6.297 | 4,118,000 | 0.051 | 9,268,000 | 0.051 |
| 02/12/2025 | 0.049 | 40.700 | 1,836,000 | 2,406,000 | 2.005 | 848,000 | 0.049 | 768,000 | 0.049 |
| 01/12/2025 | 0.053 | 40.300 | 11,522,000 | 2,486,000 | 2.072 | 6,222,000 | 0.052 | 5,240,000 | 0.053 |
| 28/11/2025 | 0.043 | 41.020 | 8,586,000 | 3,468,000 | 2.890 | 4,760,000 | 0.045 | 3,380,000 | 0.045 |
| 27/11/2025 | 0.044 | 41.100 | 35,618,000 | 4,848,000 | 4.040 | 14,836,000 | 0.043 | 15,822,000 | 0.044 |
| 26/11/2025 | 0.051 | 40.100 | 36,282,000 | 3,862,000 | 3.218 | 18,096,000 | 0.050 | 17,722,000 | 0.050 |
| 25/11/2025 | 0.050 | 40.340 | 13,280,000 | 4,236,000 | 3.530 | 4,074,000 | 0.049 | 5,244,000 | 0.048 |
| 24/11/2025 | 0.065 | 38.660 | 30,004,000 | 3,066,000 | 2.555 | 15,088,000 | 0.065 | 14,856,000 | 0.066 |
| 21/11/2025 | 0.068 | 38.080 | 20,432,000 | 3,298,000 | 2.748 | 9,766,000 | 0.070 | 9,246,000 | 0.070 |
| 20/11/2025 | 0.071 | 37.700 | 23,422,000 | 3,818,000 | 3.182 | 8,560,000 | 0.072 | 9,912,000 | 0.069 |
| 19/11/2025 | 0.063 | 38.820 | 22,654,000 | 2,466,000 | 2.055 | 11,400,000 | 0.063 | 8,056,000 | 0.062 |
| 18/11/2025 | 0.047 | 40.780 | 17,774,000 | 5,810,000 | 4.842 | 8,774,000 | 0.047 | 7,678,000 | 0.047 |
| 17/11/2025 | 0.038 | 41.960 | 5,250,000 | 6,906,000 | 5.755 | 1,582,000 | 0.038 | 728,000 | 0.040 |
| 14/11/2025 | 0.034 | 42.360 | 3,070,000 | 7,760,000 | 6.467 | 1,024,000 | 0.033 | ||
| 13/11/2025 | 0.026 | 43.500 | 9,854,000 | 8,784,000 | 7.320 | 4,204,000 | 0.024 | 2,332,000 | 0.024 |
| 12/11/2025 | 0.024 | 43.700 | 14,420,000 | 10,656,000 | 8.880 | 2,916,000 | 0.023 | 9,450,000 | 0.024 |
| 11/11/2025 | 0.032 | 42.980 | 2,886,000 | 4,122,000 | 3.435 | 36,000 | 0.035 | 2,292,000 | 0.031 |
| 10/11/2025 | 0.036 | 42.360 | 3,990,000 | 1,866,000 | 1.555 | 1,916,000 | 0.039 | 1,612,000 | 0.034 |
| 07/11/2025 | 0.038 | 42.240 | 14,320,000 | 2,170,000 | 1.808 | 5,550,000 | 0.037 | 7,060,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:45 | |
| 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 |