| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.137 | 98.100 | 5,790,000 | 6,710,000 | 13.420 | 1,490,000 | 0.140 | 1,850,000 | 0.139 |
| 03/12/2025 | 0.154 | 95.900 | 5,370,000 | 6,350,000 | 12.700 | 2,810,000 | 0.148 | ||
| 02/12/2025 | 0.150 | 96.500 | 12,460,000 | 9,160,000 | 18.320 | 4,030,000 | 0.139 | 440,000 | 0.148 |
| 01/12/2025 | 0.127 | 99.550 | 54,610,000 | 12,750,000 | 25.500 | 11,140,000 | 0.119 | 13,020,000 | 0.110 |
| 28/11/2025 | 0.101 | 102.500 | 35,250,000 | 10,870,000 | 21.740 | 11,230,000 | 0.092 | 14,950,000 | 0.095 |
| 27/11/2025 | 0.092 | 104.000 | 38,140,000 | 7,150,000 | 14.300 | 17,850,000 | 0.095 | 15,300,000 | 0.096 |
| 26/11/2025 | 0.091 | 103.800 | 39,430,000 | 9,700,000 | 19.400 | 12,780,000 | 0.089 | 17,910,000 | 0.090 |
| 25/11/2025 | 0.136 | 98.250 | 5,130,000 | 4,570,000 | 9.140 | 2,520,000 | 0.131 | 1,910,000 | 0.136 |
| 24/11/2025 | 0.136 | 98.150 | 13,790,000 | 5,180,000 | 10.360 | 7,000,000 | 0.146 | 5,160,000 | 0.139 |
| 21/11/2025 | 0.154 | 95.550 | 9,720,000 | 7,020,000 | 14.040 | 3,230,000 | 0.151 | 2,290,000 | 0.147 |
| 20/11/2025 | 0.134 | 98.500 | 20,520,000 | 7,960,000 | 15.920 | 9,200,000 | 0.133 | 6,670,000 | 0.135 |
| 19/11/2025 | 0.135 | 98.000 | 9,260,000 | 10,490,000 | 20.980 | 3,580,000 | 0.135 | 4,630,000 | 0.135 |
| 18/11/2025 | 0.132 | 98.600 | 13,910,000 | 9,440,000 | 18.880 | 7,210,000 | 0.129 | 4,570,000 | 0.129 |
| 17/11/2025 | 0.119 | 100.300 | 13,970,000 | 12,080,000 | 24.160 | 6,720,000 | 0.113 | 6,370,000 | 0.115 |
| 14/11/2025 | 0.118 | 100.000 | 5,050,000 | 12,430,000 | 24.860 | 1,950,000 | 0.117 | 1,990,000 | 0.119 |
| 13/11/2025 | 0.107 | 102.100 | 11,270,000 | 12,390,000 | 24.780 | 5,150,000 | 0.114 | 4,660,000 | 0.113 |
| 12/11/2025 | 0.107 | 101.800 | 5,990,000 | 12,880,000 | 25.760 | 2,350,000 | 0.106 | 2,120,000 | 0.109 |
| 11/11/2025 | 0.108 | 102.000 | 9,340,000 | 13,110,000 | 26.220 | 3,630,000 | 0.105 | 2,860,000 | 0.107 |
| 10/11/2025 | 0.097 | 103.300 | 16,910,000 | 13,880,000 | 27.760 | 7,530,000 | 0.102 | 6,640,000 | 0.101 |
| 07/11/2025 | 0.106 | 102.000 | 13,880,000 | 14,770,000 | 29.540 | 7,980,000 | 0.109 | 2,940,000 | 0.109 |
| 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 |