| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.152 | 98.400 | 34,390,000 | 5,652,000 | 9.420 | 14,252,000 | 0.144 | 14,003,000 | 0.144 |
| 03/12/2025 | 0.149 | 98.150 | 21,360,000 | 5,901,000 | 9.840 | 10,528,000 | 0.153 | 7,911,000 | 0.152 |
| 02/12/2025 | 0.170 | 100.100 | 26,986,000 | 8,518,000 | 14.200 | 9,399,000 | 0.171 | 12,843,000 | 0.173 |
| 01/12/2025 | 0.148 | 97.950 | 16,583,000 | 5,074,000 | 8.460 | 8,446,000 | 0.154 | 7,581,000 | 0.155 |
| 28/11/2025 | 0.147 | 97.500 | 11,119,000 | 5,939,000 | 9.900 | 5,164,000 | 0.146 | 5,359,000 | 0.145 |
| 27/11/2025 | 0.141 | 97.000 | 25,381,000 | 5,744,000 | 9.570 | 12,277,000 | 0.141 | 11,337,000 | 0.141 |
| 26/11/2025 | 0.151 | 98.350 | 32,899,000 | 6,684,000 | 11.140 | 15,321,000 | 0.154 | 15,793,000 | 0.154 |
| 25/11/2025 | 0.130 | 95.750 | 17,206,000 | 6,212,000 | 10.350 | 8,534,000 | 0.129 | 8,203,000 | 0.130 |
| 24/11/2025 | 0.124 | 94.850 | 23,006,000 | 6,543,000 | 10.910 | 9,437,000 | 0.123 | 10,161,000 | 0.122 |
| 21/11/2025 | 0.092 | 92.750 | 27,876,000 | 5,819,000 | 9.700 | 10,820,000 | 0.098 | 8,136,000 | 0.097 |
| 20/11/2025 | 0.120 | 95.200 | 53,860,000 | 8,503,000 | 14.170 | 20,660,000 | 0.114 | 20,879,000 | 0.116 |
| 19/11/2025 | 0.131 | 96.050 | 21,026,000 | 8,284,000 | 13.810 | 7,688,000 | 0.128 | 8,952,000 | 0.128 |
| 18/11/2025 | 0.138 | 96.900 | 12,398,000 | 7,020,000 | 11.700 | 3,963,000 | 0.142 | 5,740,000 | 0.144 |
| 17/11/2025 | 0.178 | 100.700 | 686,000 | 5,243,000 | 8.740 | 636,000 | 0.178 | ||
| 14/11/2025 | 0.180 | 100.600 | 2,568,000 | 5,879,000 | 9.800 | 1,044,000 | 0.190 | 721,000 | 0.185 |
| 13/11/2025 | 0.200 | 102.800 | 10,236,000 | 6,202,000 | 10.340 | 2,407,000 | 0.192 | 3,317,000 | 0.184 |
| 12/11/2025 | 0.177 | 100.500 | 1,582,000 | 5,292,000 | 8.820 | 992,000 | 0.173 | 130,000 | 0.176 |
| 11/11/2025 | 0.185 | 101.300 | 5,115,000 | 6,154,000 | 10.260 | 2,611,000 | 0.193 | 753,000 | 0.190 |
| 10/11/2025 | 0.190 | 101.800 | 43,268,000 | 8,012,000 | 13.350 | 18,034,000 | 0.185 | 14,986,000 | 0.181 |
| 07/11/2025 | 0.151 | 97.900 | 36,229,000 | 11,060,000 | 18.430 | 13,994,000 | 0.151 | 12,399,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |