| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.100 | 21.900 | 910,000 | 1,785,000 | 2.230 | 510,000 | 0.101 | 200,000 | 0.102 |
| 03/12/2025 | 0.097 | 21.700 | 440,000 | 2,095,000 | 2.620 | 200,000 | 0.098 | 40,000 | 0.098 |
| 02/12/2025 | 0.101 | 21.840 | 2,460,000 | 2,255,000 | 2.820 | 805,000 | 0.100 | 1,360,000 | 0.097 |
| 01/12/2025 | 0.091 | 21.440 | 625,000 | 1,700,000 | 2.130 | 225,000 | 0.091 | 200,000 | 0.092 |
| 28/11/2025 | 0.087 | 21.180 | 1,655,000 | 1,725,000 | 2.160 | 800,000 | 0.088 | 825,000 | 0.090 |
| 27/11/2025 | 0.090 | 21.340 | 945,000 | 1,700,000 | 2.130 | 305,000 | 0.090 | 305,000 | 0.088 |
| 26/11/2025 | 0.086 | 21.060 | 1,410,000 | 1,700,000 | 2.130 | 1,010,000 | 0.089 | 400,000 | 0.090 |
| 25/11/2025 | 0.090 | 21.240 | 11,265,000 | 2,310,000 | 2.890 | 4,755,000 | 0.090 | 5,105,000 | 0.090 |
| 24/11/2025 | 0.087 | 21.220 | 13,595,000 | 1,960,000 | 2.450 | 6,125,000 | 0.086 | 6,310,000 | 0.088 |
| 21/11/2025 | 0.094 | 21.540 | 1,570,000 | 1,775,000 | 2.220 | 1,210,000 | 0.095 | ||
| 20/11/2025 | 0.102 | 21.960 | 630,000 | 2,985,000 | 3.730 | 430,000 | 0.103 | 200,000 | 0.101 |
| 19/11/2025 | 0.105 | 22.060 | 13,680,000 | 3,215,000 | 4.020 | 5,935,000 | 0.108 | 6,700,000 | 0.108 |
| 18/11/2025 | 0.099 | 21.800 | 8,425,000 | 2,450,000 | 3.060 | 5,855,000 | 0.104 | 1,180,000 | 0.105 |
| 17/11/2025 | 0.114 | 22.500 | 1,825,000 | 7,125,000 | 8.910 | 800,000 | 0.114 | 935,000 | 0.114 |
| 14/11/2025 | 0.112 | 22.400 | 7,200,000 | 6,990,000 | 8.740 | 2,150,000 | 0.115 | 2,150,000 | 0.117 |
| 13/11/2025 | 0.112 | 22.480 | 3,375,000 | 6,990,000 | 8.740 | 760,000 | 0.110 | 1,925,000 | 0.112 |
| 12/11/2025 | 0.123 | 22.940 | 11,920,000 | 5,825,000 | 7.280 | 3,305,000 | 0.123 | 4,605,000 | 0.123 |
| 11/11/2025 | 0.111 | 22.380 | 2,635,000 | 4,525,000 | 5.660 | 915,000 | 0.109 | 1,540,000 | 0.110 |
| 10/11/2025 | 0.113 | 22.440 | 7,310,000 | 3,900,000 | 4.880 | 3,040,000 | 0.097 | 3,690,000 | 0.099 |
| 07/11/2025 | 0.089 | 21.180 | 6,970,000 | 3,250,000 | 4.060 | 1,390,000 | 0.087 | 2,760,000 | 0.086 |
| 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 |