| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.063 | 153.600 | 20,575,000 | 6,620,000 | 3.310 | 12,900,000 | 0.062 | 5,420,000 | 0.062 |
| 02/12/2025 | 0.056 | 157.000 | 14,145,000 | 14,100,000 | 7.050 | 4,065,000 | 0.054 | 5,960,000 | 0.056 |
| 01/12/2025 | 0.060 | 154.900 | 15,260,000 | 12,205,000 | 6.102 | 7,675,000 | 0.059 | 7,310,000 | 0.059 |
| 28/11/2025 | 0.066 | 151.500 | 6,910,000 | 12,570,000 | 6.285 | 3,095,000 | 0.066 | 3,565,000 | 0.065 |
| 27/11/2025 | 0.068 | 150.600 | 19,060,000 | 12,100,000 | 6.050 | 10,100,000 | 0.065 | 8,560,000 | 0.066 |
| 26/11/2025 | 0.059 | 154.800 | 26,750,000 | 13,640,000 | 6.820 | 12,475,000 | 0.059 | 13,220,000 | 0.059 |
| 25/11/2025 | 0.055 | 157.800 | 16,280,000 | 12,895,000 | 6.448 | 3,315,000 | 0.054 | 12,010,000 | 0.055 |
| 24/11/2025 | 0.060 | 154.500 | 4,555,000 | 4,200,000 | 2.100 | 3,495,000 | 0.069 | 655,000 | 0.060 |
| 21/11/2025 | 0.073 | 147.600 | 28,890,000 | 7,040,000 | 3.520 | 12,895,000 | 0.072 | 15,055,000 | 0.071 |
| 20/11/2025 | 0.060 | 154.800 | 7,765,000 | 4,880,000 | 2.440 | 3,455,000 | 0.061 | 3,690,000 | 0.058 |
| 19/11/2025 | 0.058 | 156.400 | 2,190,000 | 4,645,000 | 2.322 | 925,000 | 0.059 | ||
| 18/11/2025 | 0.060 | 154.600 | 28,715,000 | 5,570,000 | 2.785 | 15,500,000 | 0.058 | 11,755,000 | 0.059 |
| 17/11/2025 | 0.060 | 154.900 | 41,385,000 | 9,315,000 | 4.658 | 19,355,000 | 0.061 | 18,570,000 | 0.061 |
| 14/11/2025 | 0.058 | 154.900 | 21,095,000 | 10,100,000 | 5.050 | 11,930,000 | 0.057 | 5,895,000 | 0.056 |
| 13/11/2025 | 0.049 | 162.000 | 39,195,000 | 16,135,000 | 8.067 | 10,720,000 | 0.059 | 18,495,000 | 0.054 |
| 12/11/2025 | 0.057 | 156.800 | 1,905,000 | 8,360,000 | 4.180 | 1,005,000 | 0.056 | ||
| 11/11/2025 | 0.052 | 160.400 | 20,445,000 | 9,365,000 | 4.682 | 9,640,000 | 0.052 | 9,885,000 | 0.052 |
| 10/11/2025 | 0.045 | 163.400 | 3,745,000 | 9,120,000 | 4.560 | 790,000 | 0.048 | 695,000 | 0.047 |
| 07/11/2025 | 0.051 | 160.100 | 11,105,000 | 9,215,000 | 4.608 | 6,735,000 | 0.050 | 3,140,000 | 0.050 |
| 06/11/2025 | 0.043 | 165.000 | 27,195,000 | 12,810,000 | 6.405 | 9,535,000 | 0.046 | 13,180,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |