| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.055 | 95.900 | 6,750,000 | 3,110,000 | 3.110 | 4,460,000 | 0.064 | 1,980,000 | 0.069 |
| 02/12/2025 | 0.061 | 96.500 | 20,450,000 | 5,590,000 | 5.590 | 8,710,000 | 0.071 | 10,400,000 | 0.074 |
| 01/12/2025 | 0.093 | 99.550 | 3,510,000 | 3,900,000 | 3.900 | 890,000 | 0.099 | 1,990,000 | 0.097 |
| 28/11/2025 | 0.127 | 102.500 | 3,790,000 | 2,800,000 | 2.800 | 1,940,000 | 0.148 | ||
| 27/11/2025 | 0.142 | 104.000 | 10,140,000 | 4,740,000 | 4.740 | 2,600,000 | 0.131 | 510,000 | 0.134 |
| 26/11/2025 | 0.143 | 103.800 | 35,570,000 | 6,830,000 | 6.830 | 11,940,000 | 0.145 | 15,360,000 | 0.143 |
| 25/11/2025 | 0.082 | 98.250 | 3,780,000 | 3,410,000 | 3.410 | 1,640,000 | 0.085 | 1,810,000 | 0.081 |
| 24/11/2025 | 0.079 | 98.150 | 9,270,000 | 3,240,000 | 3.240 | 3,290,000 | 0.073 | 2,140,000 | 0.073 |
| 21/11/2025 | 0.050 | 95.550 | 8,150,000 | 4,390,000 | 4.390 | 3,160,000 | 0.061 | 3,420,000 | 0.064 |
| 20/11/2025 | 0.082 | 98.500 | 15,920,000 | 4,130,000 | 4.130 | 7,820,000 | 0.079 | 8,100,000 | 0.080 |
| 19/11/2025 | 0.079 | 98.000 | 13,720,000 | 3,850,000 | 3.850 | 6,830,000 | 0.080 | 6,520,000 | 0.081 |
| 18/11/2025 | 0.084 | 98.600 | 13,150,000 | 4,160,000 | 4.160 | 6,160,000 | 0.091 | 6,790,000 | 0.092 |
| 17/11/2025 | 0.098 | 100.300 | 2,150,000 | 3,530,000 | 3.530 | 1,480,000 | 0.111 | 490,000 | 0.116 |
| 14/11/2025 | 0.098 | 100.000 | 3,160,000 | 4,520,000 | 4.520 | 830,000 | 0.102 | 1,350,000 | 0.099 |
| 13/11/2025 | 0.119 | 102.100 | 1,130,000 | 4,000,000 | 4.000 | 200,000 | 0.095 | 540,000 | 0.114 |
| 12/11/2025 | 0.118 | 101.800 | 300,000 | 3,660,000 | 3.660 | ||||
| 11/11/2025 | 0.117 | 102.000 | 2,570,000 | 3,660,000 | 3.660 | 1,620,000 | 0.125 | 660,000 | 0.115 |
| 10/11/2025 | 0.133 | 103.300 | 5,080,000 | 4,620,000 | 4.620 | 2,750,000 | 0.125 | 1,930,000 | 0.129 |
| 07/11/2025 | 0.120 | 102.000 | 9,550,000 | 5,440,000 | 5.440 | 2,730,000 | 0.120 | 4,050,000 | 0.119 |
| 06/11/2025 | 0.136 | 103.300 | 5,320,000 | 4,120,000 | 4.120 | 1,250,000 | 0.132 | 1,330,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |