| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.061 | 153.600 | 9,870,000 | 43,920,000 | 14.640 | 460,000 | 0.064 | 8,600,000 | 0.062 |
| 02/12/2025 | 0.068 | 157.000 | 4,175,000 | 35,780,000 | 11.927 | 1,645,000 | 0.070 | 815,000 | 0.069 |
| 01/12/2025 | 0.064 | 154.900 | 11,050,000 | 36,610,000 | 12.203 | 4,550,000 | 0.065 | 2,610,000 | 0.066 |
| 28/11/2025 | 0.058 | 151.500 | 13,730,000 | 38,550,000 | 12.850 | 6,855,000 | 0.059 | 5,035,000 | 0.059 |
| 27/11/2025 | 0.056 | 150.600 | 41,505,000 | 40,370,000 | 13.457 | 22,670,000 | 0.060 | 17,625,000 | 0.060 |
| 26/11/2025 | 0.064 | 154.800 | 23,070,000 | 45,415,000 | 15.138 | 8,905,000 | 0.067 | 10,820,000 | 0.066 |
| 25/11/2025 | 0.070 | 157.800 | 32,005,000 | 43,500,000 | 14.500 | 9,505,000 | 0.072 | 14,185,000 | 0.069 |
| 24/11/2025 | 0.063 | 154.500 | 22,275,000 | 38,820,000 | 12.940 | 12,000,000 | 0.052 | 5,605,000 | 0.056 |
| 21/11/2025 | 0.048 | 147.600 | 16,810,000 | 45,215,000 | 15.072 | 3,410,000 | 0.053 | 10,760,000 | 0.051 |
| 20/11/2025 | 0.065 | 154.800 | 11,195,000 | 37,865,000 | 12.622 | 4,540,000 | 0.066 | 5,085,000 | 0.069 |
| 19/11/2025 | 0.067 | 156.400 | 17,765,000 | 37,320,000 | 12.440 | 8,945,000 | 0.068 | 5,690,000 | 0.068 |
| 18/11/2025 | 0.063 | 154.600 | 7,570,000 | 40,575,000 | 13.525 | 1,150,000 | 0.064 | 4,675,000 | 0.068 |
| 17/11/2025 | 0.064 | 154.900 | 37,395,000 | 37,050,000 | 12.350 | 12,365,000 | 0.063 | 16,790,000 | 0.065 |
| 14/11/2025 | 0.066 | 154.900 | 10,415,000 | 32,625,000 | 10.875 | 6,960,000 | 0.071 | 1,770,000 | 0.067 |
| 13/11/2025 | 0.078 | 162.000 | 18,140,000 | 37,815,000 | 12.605 | 1,165,000 | 0.064 | 6,745,000 | 0.073 |
| 12/11/2025 | 0.069 | 156.800 | 4,175,000 | 32,235,000 | 10.745 | 1,545,000 | 0.067 | 1,730,000 | 0.068 |
| 11/11/2025 | 0.075 | 160.400 | 13,505,000 | 32,050,000 | 10.683 | 11,705,000 | 0.075 | 95,000 | 0.074 |
| 10/11/2025 | 0.081 | 163.400 | 52,425,000 | 43,660,000 | 14.553 | 17,025,000 | 0.078 | 10,840,000 | 0.076 |
| 07/11/2025 | 0.077 | 160.100 | 14,115,000 | 49,845,000 | 16.615 | 1,905,000 | 0.076 | 11,770,000 | 0.076 |
| 06/11/2025 | 0.084 | 165.000 | 12,695,000 | 39,980,000 | 13.327 | 40,000 | 0.073 | 8,830,000 | 0.077 |
| 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 |