| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.092 | 40.220 | 6,320,000 | 4,840,000 | 4.030 | 2,580,000 | 0.091 | 3,660,000 | 0.090 |
| 02/12/2025 | 0.089 | 40.700 | 680,000 | 3,760,000 | 3.130 | 380,000 | 0.090 | 80,000 | 0.089 |
| 01/12/2025 | 0.093 | 40.300 | 22,200,000 | 4,060,000 | 3.380 | 10,660,000 | 0.092 | 10,520,000 | 0.090 |
| 28/11/2025 | 0.085 | 41.020 | 5,040,000 | 4,200,000 | 3.500 | 3,140,000 | 0.087 | 1,100,000 | 0.086 |
| 27/11/2025 | 0.084 | 41.100 | 1,080,000 | 6,240,000 | 5.200 | 720,000 | 0.081 | ||
| 26/11/2025 | 0.093 | 40.100 | 9,460,000 | 6,960,000 | 5.800 | 3,360,000 | 0.088 | 5,640,000 | 0.090 |
| 25/11/2025 | 0.092 | 40.340 | 7,980,000 | 4,680,000 | 3.900 | 4,040,000 | 0.091 | 3,640,000 | 0.089 |
| 24/11/2025 | 0.105 | 38.660 | 900,000 | 5,080,000 | 4.230 | 860,000 | 0.105 | ||
| 21/11/2025 | 0.110 | 38.080 | 8,300,000 | 5,940,000 | 4.950 | 3,200,000 | 0.110 | 4,220,000 | 0.109 |
| 20/11/2025 | 0.115 | 37.700 | 1,700,000 | 4,920,000 | 4.100 | 1,000,000 | 0.111 | 480,000 | 0.112 |
| 19/11/2025 | 0.103 | 38.820 | 2,600,000 | 5,440,000 | 4.530 | 240,000 | 0.101 | 220,000 | 0.102 |
| 18/11/2025 | 0.086 | 40.780 | 5,080,000 | 5,460,000 | 4.550 | 2,860,000 | 0.086 | 900,000 | 0.087 |
| 17/11/2025 | 0.076 | 41.960 | 9,920,000 | 7,420,000 | 6.180 | 3,860,000 | 0.077 | 3,560,000 | 0.076 |
| 14/11/2025 | 0.072 | 42.360 | 29,240,000 | 7,720,000 | 6.430 | 17,340,000 | 0.071 | 5,280,000 | 0.070 |
| 13/11/2025 | 0.064 | 43.500 | 78,060,000 | 19,780,000 | 16.480 | 36,900,000 | 0.064 | 37,380,000 | 0.063 |
| 12/11/2025 | 0.062 | 43.700 | 103,280,000 | 19,300,000 | 16.080 | 49,960,000 | 0.060 | 50,160,000 | 0.059 |
| 11/11/2025 | 0.067 | 42.980 | 50,200,000 | 19,100,000 | 15.920 | 21,760,000 | 0.068 | 24,500,000 | 0.068 |
| 10/11/2025 | 0.073 | 42.360 | 62,680,000 | 16,360,000 | 13.630 | 26,220,000 | 0.076 | 32,700,000 | 0.075 |
| 07/11/2025 | 0.075 | 42.240 | 25,160,000 | 9,880,000 | 8.230 | 12,140,000 | 0.073 | 10,780,000 | 0.073 |
| 06/11/2025 | 0.064 | 43.440 | 40,460,000 | 11,240,000 | 9.370 | 19,360,000 | 0.066 | 18,440,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |