| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 95.900 | 22,210,000 | 6,180,000 | 6.180 | 8,350,000 | 0.114 | 9,390,000 | 0.115 |
| 02/12/2025 | 0.118 | 96.500 | 29,080,000 | 5,140,000 | 5.140 | 12,250,000 | 0.126 | 12,640,000 | 0.125 |
| 01/12/2025 | 0.148 | 99.550 | 7,810,000 | 4,750,000 | 4.750 | 2,630,000 | 0.165 | 3,950,000 | 0.152 |
| 28/11/2025 | 0.181 | 102.500 | 2,390,000 | 3,430,000 | 3.430 | 630,000 | 0.200 | 300,000 | 0.196 |
| 27/11/2025 | 0.196 | 104.000 | 2,880,000 | 3,760,000 | 3.760 | 2,470,000 | 0.187 | ||
| 26/11/2025 | 0.195 | 103.800 | 5,430,000 | 6,230,000 | 6.230 | 590,000 | 0.194 | 3,240,000 | 0.199 |
| 25/11/2025 | 0.137 | 98.250 | 2,030,000 | 3,580,000 | 3.580 | 530,000 | 0.132 | ||
| 24/11/2025 | 0.135 | 98.150 | 8,350,000 | 3,050,000 | 3.050 | 3,680,000 | 0.127 | 2,240,000 | 0.128 |
| 21/11/2025 | 0.108 | 95.550 | 16,030,000 | 4,490,000 | 4.490 | 7,020,000 | 0.114 | 8,150,000 | 0.113 |
| 20/11/2025 | 0.135 | 98.500 | 6,240,000 | 3,360,000 | 3.360 | 2,280,000 | 0.133 | 2,790,000 | 0.138 |
| 19/11/2025 | 0.135 | 98.000 | 3,580,000 | 2,850,000 | 2.850 | 2,000,000 | 0.138 | 570,000 | 0.136 |
| 18/11/2025 | 0.139 | 98.600 | 8,790,000 | 4,280,000 | 4.280 | 2,730,000 | 0.139 | 4,300,000 | 0.140 |
| 17/11/2025 | 0.157 | 100.300 | 5,180,000 | 2,710,000 | 2.710 | 1,490,000 | 0.156 | 2,040,000 | 0.167 |
| 14/11/2025 | 0.154 | 100.000 | 2,370,000 | 2,160,000 | 2.160 | 1,170,000 | 0.158 | 1,200,000 | 0.156 |
| 13/11/2025 | 0.173 | 102.100 | 3,730,000 | 2,130,000 | 2.130 | 1,350,000 | 0.157 | 1,580,000 | 0.161 |
| 12/11/2025 | 0.172 | 101.800 | 300,000 | 1,900,000 | 1.900 | 300,000 | 0.175 | ||
| 11/11/2025 | 0.172 | 102.000 | 1,880,000 | 1,600,000 | 1.600 | 950,000 | 0.177 | 320,000 | 0.166 |
| 10/11/2025 | 0.188 | 103.300 | 990,000 | 2,230,000 | 2.230 | 640,000 | 0.170 | 50,000 | 0.190 |
| 07/11/2025 | 0.173 | 102.000 | 4,680,000 | 2,820,000 | 2.820 | 1,820,000 | 0.176 | 2,060,000 | 0.174 |
| 06/11/2025 | 0.189 | 103.300 | 35,230,000 | 2,580,000 | 2.580 | 16,360,000 | 0.186 | 16,890,000 | 0.182 |
| 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 |