| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 153.600 | 5,445,000 | 9,210,000 | 4.605 | 2,750,000 | 0.074 | 1,330,000 | 0.074 |
| 02/12/2025 | 0.081 | 157.000 | 6,520,000 | 10,630,000 | 5.315 | 2,080,000 | 0.080 | 2,685,000 | 0.083 |
| 01/12/2025 | 0.077 | 154.900 | 2,325,000 | 10,025,000 | 5.012 | 690,000 | 0.078 | 1,325,000 | 0.078 |
| 28/11/2025 | 0.071 | 151.500 | 100,000 | 9,390,000 | 4.695 | 20,000 | 0.071 | 70,000 | 0.071 |
| 27/11/2025 | 0.067 | 150.600 | 2,775,000 | 9,340,000 | 4.670 | 1,115,000 | 0.069 | 1,230,000 | 0.073 |
| 26/11/2025 | 0.077 | 154.800 | 3,090,000 | 9,225,000 | 4.612 | 1,435,000 | 0.077 | 1,340,000 | 0.079 |
| 25/11/2025 | 0.083 | 157.800 | 14,140,000 | 9,320,000 | 4.660 | 8,445,000 | 0.082 | 4,815,000 | 0.075 |
| 24/11/2025 | 0.077 | 154.500 | 4,165,000 | 12,950,000 | 6.475 | 1,910,000 | 0.072 | ||
| 21/11/2025 | 0.062 | 147.600 | 3,170,000 | 11,040,000 | 5.520 | 1,400,000 | 0.065 | 1,310,000 | 0.065 |
| 20/11/2025 | 0.078 | 154.800 | 13,410,000 | 11,130,000 | 5.565 | 6,260,000 | 0.078 | 2,955,000 | 0.079 |
| 19/11/2025 | 0.080 | 156.400 | 11,535,000 | 14,435,000 | 7.218 | 2,620,000 | 0.080 | 6,555,000 | 0.079 |
| 18/11/2025 | 0.076 | 154.600 | 4,675,000 | 10,500,000 | 5.250 | 2,075,000 | 0.078 | 1,470,000 | 0.076 |
| 17/11/2025 | 0.076 | 154.900 | 12,785,000 | 11,105,000 | 5.552 | 3,680,000 | 0.076 | 5,105,000 | 0.075 |
| 14/11/2025 | 0.077 | 154.900 | 3,590,000 | 9,680,000 | 4.840 | 1,765,000 | 0.080 | 440,000 | 0.079 |
| 13/11/2025 | 0.090 | 162.000 | 8,085,000 | 11,005,000 | 5.502 | 2,420,000 | 0.076 | 3,120,000 | 0.079 |
| 12/11/2025 | 0.081 | 156.800 | 2,205,000 | 10,305,000 | 5.152 | 335,000 | 0.081 | 500,000 | 0.080 |
| 11/11/2025 | 0.087 | 160.400 | 12,030,000 | 10,140,000 | 5.070 | 4,215,000 | 0.085 | 6,880,000 | 0.086 |
| 10/11/2025 | 0.095 | 163.400 | 12,910,000 | 7,475,000 | 3.738 | 8,290,000 | 0.092 | 3,220,000 | 0.090 |
| 07/11/2025 | 0.088 | 160.100 | 6,210,000 | 12,545,000 | 6.272 | 4,485,000 | 0.089 | ||
| 06/11/2025 | 0.098 | 165.000 | 6,315,000 | 8,060,000 | 4.030 | 2,635,000 | 0.091 | 1,050,000 | 0.091 |
| 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 |