| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.094 | 95.900 | 5,380,000 | 4,940,000 | 8.230 | 2,020,000 | 0.096 | 1,930,000 | 0.097 |
| 02/12/2025 | 0.100 | 96.500 | 1,090,000 | 5,030,000 | 8.380 | 10,000 | 0.122 | 1,010,000 | 0.106 |
| 01/12/2025 | 0.131 | 99.550 | 1,620,000 | 4,030,000 | 6.720 | 90,000 | 0.130 | 710,000 | 0.143 |
| 28/11/2025 | 0.164 | 102.500 | 2,430,000 | 3,410,000 | 5.680 | 1,080,000 | 0.165 | 620,000 | 0.179 |
| 27/11/2025 | 0.180 | 104.000 | 2,740,000 | 3,870,000 | 6.450 | 1,580,000 | 0.165 | 410,000 | 0.180 |
| 26/11/2025 | 0.180 | 103.800 | 8,210,000 | 5,040,000 | 8.400 | 2,750,000 | 0.181 | 1,790,000 | 0.184 |
| 25/11/2025 | 0.119 | 98.250 | 7,590,000 | 6,000,000 | 10.000 | 3,630,000 | 0.118 | 1,260,000 | 0.133 |
| 24/11/2025 | 0.118 | 98.150 | 103,560,000 | 8,370,000 | 13.950 | 43,780,000 | 0.104 | 47,410,000 | 0.103 |
| 21/11/2025 | 0.091 | 95.550 | 187,340,000 | 4,740,000 | 7.900 | 87,600,000 | 0.099 | 85,260,000 | 0.098 |
| 20/11/2025 | 0.119 | 98.500 | 11,780,000 | 7,080,000 | 11.800 | 5,480,000 | 0.118 | ||
| 19/11/2025 | 0.117 | 98.000 | 138,810,000 | 12,560,000 | 20.930 | 59,020,000 | 0.128 | 66,460,000 | 0.127 |
| 18/11/2025 | 0.124 | 98.600 | 14,080,000 | 5,120,000 | 8.530 | 5,410,000 | 0.128 | 8,470,000 | 0.128 |
| 17/11/2025 | 0.142 | 100.300 | 360,000 | 2,060,000 | 3.430 | 100,000 | 0.138 | 200,000 | 0.150 |
| 14/11/2025 | 0.139 | 100.000 | 860,000 | 1,960,000 | 3.270 | 180,000 | 0.143 | 540,000 | 0.143 |
| 13/11/2025 | 0.157 | 102.100 | 250,000 | 1,600,000 | 2.670 | 60,000 | 0.153 | ||
| 12/11/2025 | 0.157 | 101.800 | 170,000 | 1,660,000 | 2.770 | 10,000 | 0.153 | 150,000 | 0.158 |
| 11/11/2025 | 0.156 | 102.000 | 5,990,000 | 1,520,000 | 2.530 | 3,190,000 | 0.159 | 1,540,000 | 0.163 |
| 10/11/2025 | 0.172 | 103.300 | 390,000 | 3,170,000 | 5.280 | 230,000 | 0.154 | ||
| 07/11/2025 | 0.159 | 102.000 | 1,880,000 | 3,400,000 | 5.670 | 1,400,000 | 0.152 | ||
| 06/11/2025 | 0.173 | 103.300 | 3,620,000 | 4,800,000 | 8.000 | 1,090,000 | 0.166 | 1,340,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |