| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.181 | 95.900 | 2,500,000 | 4,690,000 | 9.380 | 1,670,000 | 0.177 | 200,000 | 0.181 |
| 02/12/2025 | 0.177 | 96.500 | 11,070,000 | 6,160,000 | 12.320 | 6,170,000 | 0.161 | 10,000 | 0.162 |
| 01/12/2025 | 0.154 | 99.550 | 30,680,000 | 12,320,000 | 24.640 | 4,500,000 | 0.145 | 6,580,000 | 0.143 |
| 28/11/2025 | 0.129 | 102.500 | 21,830,000 | 10,240,000 | 20.480 | 7,220,000 | 0.119 | 6,180,000 | 0.119 |
| 27/11/2025 | 0.117 | 104.000 | 21,830,000 | 11,280,000 | 22.560 | 5,480,000 | 0.127 | 9,520,000 | 0.122 |
| 26/11/2025 | 0.117 | 103.800 | 98,780,000 | 7,240,000 | 14.480 | 44,020,000 | 0.115 | 46,590,000 | 0.115 |
| 25/11/2025 | 0.162 | 98.250 | 29,110,000 | 4,670,000 | 9.340 | 13,890,000 | 0.161 | 14,660,000 | 0.161 |
| 24/11/2025 | 0.162 | 98.150 | 48,490,000 | 3,900,000 | 7.800 | 22,810,000 | 0.166 | 22,160,000 | 0.165 |
| 21/11/2025 | 0.183 | 95.550 | 16,210,000 | 4,550,000 | 9.100 | 7,620,000 | 0.177 | 8,040,000 | 0.177 |
| 20/11/2025 | 0.161 | 98.500 | 7,720,000 | 4,130,000 | 8.260 | 3,560,000 | 0.163 | 4,160,000 | 0.162 |
| 19/11/2025 | 0.162 | 98.000 | 1,300,000 | 3,530,000 | 7.060 | 500,000 | 0.163 | 790,000 | 0.162 |
| 18/11/2025 | 0.159 | 98.600 | 2,920,000 | 3,240,000 | 6.480 | 2,130,000 | 0.157 | 730,000 | 0.156 |
| 17/11/2025 | 0.144 | 100.300 | 7,490,000 | 4,640,000 | 9.280 | 3,360,000 | 0.136 | 3,340,000 | 0.135 |
| 14/11/2025 | 0.146 | 100.000 | 15,100,000 | 4,660,000 | 9.320 | 8,050,000 | 0.143 | 6,670,000 | 0.144 |
| 13/11/2025 | 0.131 | 102.100 | 27,620,000 | 6,040,000 | 12.080 | 13,370,000 | 0.136 | 13,960,000 | 0.134 |
| 12/11/2025 | 0.131 | 101.800 | 11,320,000 | 5,450,000 | 10.900 | 5,690,000 | 0.132 | 5,390,000 | 0.132 |
| 11/11/2025 | 0.132 | 102.000 | 17,570,000 | 5,750,000 | 11.500 | 8,120,000 | 0.131 | 9,190,000 | 0.131 |
| 10/11/2025 | 0.121 | 103.300 | 18,000,000 | 4,680,000 | 9.360 | 8,610,000 | 0.125 | 8,920,000 | 0.125 |
| 07/11/2025 | 0.132 | 102.000 | 9,180,000 | 4,370,000 | 8.740 | 4,440,000 | 0.134 | 4,100,000 | 0.134 |
| 06/11/2025 | 0.120 | 103.300 | 32,550,000 | 4,710,000 | 9.420 | 16,220,000 | 0.124 | 15,950,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |