| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 98.150 | 18,670,000 | 12,430,000 | 24.860 | 6,230,000 | 0.097 | 490,000 | 0.091 |
| 02/12/2025 | 0.084 | 100.100 | 38,930,000 | 18,170,000 | 36.340 | 3,550,000 | 0.086 | 10,730,000 | 0.077 |
| 01/12/2025 | 0.101 | 97.950 | 16,380,000 | 10,990,000 | 21.980 | 3,230,000 | 0.096 | 8,170,000 | 0.098 |
| 28/11/2025 | 0.103 | 97.500 | 3,070,000 | 6,050,000 | 12.100 | 1,150,000 | 0.103 | 410,000 | 0.106 |
| 27/11/2025 | 0.107 | 97.000 | 12,180,000 | 6,790,000 | 13.580 | 4,460,000 | 0.105 | 3,800,000 | 0.106 |
| 26/11/2025 | 0.098 | 98.350 | 16,200,000 | 7,450,000 | 14.900 | 4,960,000 | 0.097 | 7,380,000 | 0.096 |
| 25/11/2025 | 0.116 | 95.750 | 20,340,000 | 5,030,000 | 10.060 | 8,170,000 | 0.115 | 6,220,000 | 0.117 |
| 24/11/2025 | 0.120 | 94.850 | 16,380,000 | 6,980,000 | 13.960 | 4,800,000 | 0.124 | 6,150,000 | 0.126 |
| 21/11/2025 | 0.143 | 92.750 | 3,290,000 | 5,630,000 | 11.260 | 1,410,000 | 0.137 | 510,000 | 0.139 |
| 20/11/2025 | 0.121 | 95.200 | 4,040,000 | 6,530,000 | 13.060 | 1,400,000 | 0.118 | 70,000 | 0.128 |
| 19/11/2025 | 0.114 | 96.050 | 15,330,000 | 7,860,000 | 15.720 | 7,400,000 | 0.113 | 40,000 | 0.120 |
| 18/11/2025 | 0.107 | 96.900 | 23,010,000 | 15,220,000 | 30.440 | 7,940,000 | 0.099 | 460,000 | 0.091 |
| 17/11/2025 | 0.075 | 100.700 | 15,810,000 | 22,700,000 | 45.400 | 7,940,000 | 0.074 | 1,490,000 | 0.075 |
| 14/11/2025 | 0.072 | 100.600 | 19,530,000 | 29,150,000 | 58.300 | 5,860,000 | 0.066 | 780,000 | 0.064 |
| 13/11/2025 | 0.057 | 102.800 | 30,560,000 | 34,230,000 | 68.460 | 6,790,000 | 0.070 | 8,470,000 | 0.065 |
| 12/11/2025 | 0.076 | 100.500 | 27,460,000 | 32,550,000 | 65.100 | 9,820,000 | 0.075 | 4,850,000 | 0.077 |
| 11/11/2025 | 0.070 | 101.300 | 31,830,000 | 37,520,000 | 75.040 | 2,820,000 | 0.060 | 9,320,000 | 0.068 |
| 10/11/2025 | 0.067 | 101.800 | 77,350,000 | 31,020,000 | 62.040 | 20,460,000 | 0.073 | 25,770,000 | 0.072 |
| 07/11/2025 | 0.098 | 97.900 | 29,920,000 | 25,710,000 | 51.420 | 4,480,000 | 0.098 | 11,020,000 | 0.099 |
| 06/11/2025 | 0.102 | 97.650 | 27,670,000 | 19,170,000 | 38.340 | 8,370,000 | 0.113 | 6,160,000 | 0.104 |
| 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 |