| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.041 | 32.720 | 2,500,000 | 2,280,000 | 1.520 | 2,200,000 | 0.043 | 60,000 | 0.042 |
| 01/12/2025 | 0.044 | 32.320 | 13,340,000 | 4,420,000 | 2.947 | 5,680,000 | 0.045 | 7,100,000 | 0.043 |
| 28/11/2025 | 0.057 | 30.700 | 460,000 | 3,000,000 | 2.000 | 380,000 | 0.057 | ||
| 27/11/2025 | 0.058 | 30.700 | 1,520,000 | 2,620,000 | 1.747 | 1,020,000 | 0.056 | 260,000 | 0.058 |
| 26/11/2025 | 0.061 | 30.280 | 3,720,000 | 3,380,000 | 2.253 | 1,360,000 | 0.058 | 1,040,000 | 0.059 |
| 25/11/2025 | 0.056 | 30.920 | 1,260,000 | 3,700,000 | 2.467 | 480,000 | 0.053 | 560,000 | 0.056 |
| 24/11/2025 | 0.061 | 30.380 | 4,040,000 | 3,620,000 | 2.413 | 1,080,000 | 0.062 | 1,880,000 | 0.064 |
| 21/11/2025 | 0.064 | 30.000 | 2,560,000 | 2,820,000 | 1.880 | 400,000 | 0.061 | 1,360,000 | 0.063 |
| 20/11/2025 | 0.055 | 31.120 | 1,920,000 | 1,860,000 | 1.240 | 760,000 | 0.049 | 300,000 | 0.055 |
| 19/11/2025 | 0.053 | 31.440 | 960,000 | 2,320,000 | 1.547 | 120,000 | 0.053 | 660,000 | 0.054 |
| 18/11/2025 | 0.059 | 30.720 | 2,440,000 | 1,780,000 | 1.187 | 260,000 | 0.055 | 1,900,000 | 0.056 |
| 17/11/2025 | 0.046 | 32.120 | 140,000 | 140,000 | 0.093 | 140,000 | 0.046 | ||
| 14/11/2025 | 0.036 | 33.000 | 120,000 | 0 | 0.000 | 60,000 | 0.034 | 60,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |