| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.130 | 406.400 | 1,220,000 | 7,870,000 | 7.870 | 285,000 | 0.129 | 200,000 | 0.125 |
| 03/12/2025 | 0.126 | 404.200 | 1,580,000 | 7,955,000 | 7.950 | 415,000 | 0.128 | 1,035,000 | 0.129 |
| 02/12/2025 | 0.137 | 410.200 | 10,000 | 7,335,000 | 7.330 | 10,000 | 0.138 | ||
| 01/12/2025 | 0.141 | 412.600 | 180,000 | 7,325,000 | 7.320 | ||||
| 28/11/2025 | 0.141 | 411.000 | 145,000 | 7,325,000 | 7.320 | 145,000 | 0.141 | ||
| 27/11/2025 | 0.141 | 411.800 | 5,000 | 7,180,000 | 7.180 | 5,000 | 0.141 | ||
| 26/11/2025 | 0.146 | 413.200 | 35,000 | 7,175,000 | 7.170 | 5,000 | 0.155 | 30,000 | 0.149 |
| 25/11/2025 | 0.151 | 415.400 | 60,000 | 7,150,000 | 7.150 | 40,000 | 0.154 | ||
| 24/11/2025 | 0.150 | 415.200 | 280,000 | 7,110,000 | 7.110 | 75,000 | 0.148 | ||
| 21/11/2025 | 0.135 | 409.200 | 490,000 | 7,185,000 | 7.180 | 240,000 | 0.138 | 30,000 | 0.136 |
| 20/11/2025 | 0.152 | 417.600 | 3,445,000 | 7,395,000 | 7.400 | 2,025,000 | 0.154 | 1,420,000 | 0.152 |
| 19/11/2025 | 0.150 | 416.400 | 2,020,000 | 8,000,000 | 8.000 | 595,000 | 0.148 | 1,075,000 | 0.149 |
| 18/11/2025 | 0.154 | 416.800 | 1,520,000 | 7,520,000 | 7.520 | 10,000 | 0.154 | 1,360,000 | 0.153 |
| 17/11/2025 | 0.162 | 422.200 | 960,000 | 6,170,000 | 6.170 | 960,000 | 0.162 | ||
| 14/11/2025 | 0.171 | 425.200 | 695,000 | 5,210,000 | 5.210 | 695,000 | 0.175 | ||
| 13/11/2025 | 0.192 | 436.600 | 65,000 | 4,515,000 | 4.520 | 65,000 | 0.192 | ||
| 12/11/2025 | 0.192 | 437.400 | 10,000 | 4,580,000 | 4.580 | 5,000 | 0.191 | 5,000 | 0.189 |
| 11/11/2025 | 0.191 | 435.400 | 5,000 | 4,580,000 | 4.580 | 5,000 | 0.191 | ||
| 10/11/2025 | 0.190 | 436.000 | 640,000 | 4,575,000 | 4.580 | 505,000 | 0.189 | 100,000 | 0.190 |
| 07/11/2025 | 0.176 | 428.600 | 1,695,000 | 4,980,000 | 4.980 | 1,300,000 | 0.179 | 390,000 | 0.175 |
| 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 |