| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.130 | 73.950 | 23,520,000 | 2,280,000 | 5.700 | 8,810,000 | 0.129 | 9,130,000 | 0.127 |
| 02/12/2025 | 0.119 | 72.800 | 23,010,000 | 1,960,000 | 4.900 | 9,480,000 | 0.129 | 9,200,000 | 0.129 |
| 01/12/2025 | 0.139 | 74.900 | 22,770,000 | 2,240,000 | 5.600 | 8,340,000 | 0.135 | 7,560,000 | 0.136 |
| 28/11/2025 | 0.138 | 74.500 | 24,890,000 | 3,020,000 | 7.550 | 8,660,000 | 0.130 | 9,980,000 | 0.131 |
| 27/11/2025 | 0.117 | 72.550 | 25,740,000 | 1,700,000 | 4.250 | 9,620,000 | 0.132 | 7,880,000 | 0.129 |
| 26/11/2025 | 0.121 | 72.800 | 26,610,000 | 3,440,000 | 8.600 | 10,650,000 | 0.123 | 13,280,000 | 0.122 |
| 25/11/2025 | 0.104 | 71.350 | 27,460,000 | 810,000 | 2.030 | 11,940,000 | 0.103 | 12,100,000 | 0.103 |
| 24/11/2025 | 0.088 | 69.650 | 58,230,000 | 650,000 | 1.630 | 26,470,000 | 0.076 | 26,940,000 | 0.076 |
| 21/11/2025 | 0.126 | 73.250 | 0 | 180,000 | 0.450 | ||||
| 20/11/2025 | 0.174 | 78.000 | 300,000 | 180,000 | 0.450 | 100,000 | 0.200 | 60,000 | 0.179 |
| 19/11/2025 | 0.200 | 80.450 | 160,000 | 220,000 | 0.550 | 100,000 | 0.209 | ||
| 18/11/2025 | 0.195 | 80.250 | 3,330,000 | 120,000 | 0.300 | 1,510,000 | 0.212 | 1,600,000 | 0.211 |
| 17/11/2025 | 0.168 | 77.550 | 12,860,000 | 30,000 | 0.080 | 6,310,000 | 0.190 | 6,340,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:10 | |
| 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 |