| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.103 | 79.550 | 1,200,000 | 2,060,000 | 3.430 | 600,000 | 0.099 | 120,000 | 0.100 |
| 02/12/2025 | 0.091 | 80.800 | 2,460,000 | 2,540,000 | 4.230 | 800,000 | 0.091 | 940,000 | 0.089 |
| 01/12/2025 | 0.094 | 80.500 | 2,380,000 | 2,400,000 | 4.000 | 1,140,000 | 0.091 | 420,000 | 0.094 |
| 28/11/2025 | 0.091 | 80.600 | 3,060,000 | 3,120,000 | 5.200 | 1,600,000 | 0.091 | 520,000 | 0.090 |
| 27/11/2025 | 0.081 | 82.050 | 3,820,000 | 4,200,000 | 7.000 | 840,000 | 0.083 | 2,540,000 | 0.083 |
| 26/11/2025 | 0.091 | 80.700 | 3,740,000 | 2,500,000 | 4.170 | 1,840,000 | 0.093 | 1,880,000 | 0.092 |
| 25/11/2025 | 0.105 | 79.250 | 5,900,000 | 2,460,000 | 4.100 | 2,880,000 | 0.104 | 2,820,000 | 0.103 |
| 24/11/2025 | 0.111 | 79.000 | 5,260,000 | 2,520,000 | 4.200 | 2,620,000 | 0.113 | 1,860,000 | 0.110 |
| 21/11/2025 | 0.129 | 76.800 | 4,820,000 | 3,280,000 | 5.470 | 1,600,000 | 0.125 | 2,480,000 | 0.126 |
| 20/11/2025 | 0.107 | 78.950 | 2,180,000 | 2,400,000 | 4.000 | 1,240,000 | 0.106 | 880,000 | 0.105 |
| 19/11/2025 | 0.116 | 77.950 | 5,420,000 | 2,760,000 | 4.600 | 2,720,000 | 0.118 | 2,020,000 | 0.118 |
| 18/11/2025 | 0.108 | 78.550 | 6,600,000 | 3,460,000 | 5.770 | 3,260,000 | 0.104 | 1,560,000 | 0.100 |
| 17/11/2025 | 0.086 | 81.300 | 13,460,000 | 5,160,000 | 8.600 | 7,360,000 | 0.083 | 4,840,000 | 0.084 |
| 14/11/2025 | 0.075 | 82.350 | 11,560,000 | 7,680,000 | 12.800 | 5,700,000 | 0.073 | 3,400,000 | 0.074 |
| 13/11/2025 | 0.061 | 84.150 | 16,200,000 | 9,980,000 | 16.630 | 5,640,000 | 0.060 | 8,120,000 | 0.060 |
| 12/11/2025 | 0.061 | 84.100 | 25,200,000 | 7,500,000 | 12.500 | 10,740,000 | 0.062 | 11,460,000 | 0.062 |
| 11/11/2025 | 0.074 | 82.350 | 23,940,000 | 6,780,000 | 11.300 | 9,860,000 | 0.074 | 10,740,000 | 0.073 |
| 10/11/2025 | 0.083 | 81.300 | 13,120,000 | 5,900,000 | 9.830 | 5,380,000 | 0.088 | 6,420,000 | 0.087 |
| 07/11/2025 | 0.084 | 81.500 | 10,380,000 | 4,860,000 | 8.100 | 4,640,000 | 0.086 | 5,380,000 | 0.086 |
| 06/11/2025 | 0.087 | 81.200 | 8,120,000 | 4,120,000 | 6.870 | 3,840,000 | 0.091 | 3,620,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |