| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.122 | 98.150 | 7,920,000 | 1,880,000 | 2.350 | 2,410,000 | 0.117 | 3,060,000 | 0.117 |
| 02/12/2025 | 0.106 | 100.100 | 2,070,000 | 1,230,000 | 1.538 | 470,000 | 0.099 | 1,100,000 | 0.105 |
| 01/12/2025 | 0.123 | 97.950 | 580,000 | 600,000 | 0.750 | 560,000 | 0.120 | ||
| 28/11/2025 | 0.125 | 97.500 | 1,120,000 | 1,160,000 | 1.450 | 200,000 | 0.128 | 190,000 | 0.125 |
| 27/11/2025 | 0.130 | 97.000 | 540,000 | 1,170,000 | 1.463 | 250,000 | 0.129 | 280,000 | 0.128 |
| 26/11/2025 | 0.120 | 98.350 | 640,000 | 1,140,000 | 1.425 | 300,000 | 0.115 | 340,000 | 0.119 |
| 25/11/2025 | 0.140 | 95.750 | 2,040,000 | 1,100,000 | 1.375 | 530,000 | 0.145 | 690,000 | 0.138 |
| 24/11/2025 | 0.141 | 94.850 | 1,330,000 | 940,000 | 1.175 | 1,170,000 | 0.151 | 90,000 | 0.147 |
| 21/11/2025 | 0.168 | 92.750 | 4,370,000 | 2,020,000 | 2.525 | 720,000 | 0.164 | 340,000 | 0.163 |
| 20/11/2025 | 0.145 | 95.200 | 3,470,000 | 2,400,000 | 3.000 | 970,000 | 0.153 | 1,200,000 | 0.153 |
| 19/11/2025 | 0.138 | 96.050 | 5,740,000 | 2,170,000 | 2.712 | 3,290,000 | 0.138 | 340,000 | 0.139 |
| 18/11/2025 | 0.131 | 96.900 | 6,680,000 | 5,120,000 | 6.400 | 1,660,000 | 0.131 | 1,000,000 | 0.126 |
| 17/11/2025 | 0.098 | 100.700 | 5,630,000 | 5,780,000 | 7.225 | 800,000 | 0.098 | 1,690,000 | 0.100 |
| 14/11/2025 | 0.096 | 100.600 | 9,570,000 | 4,890,000 | 6.112 | 3,560,000 | 0.091 | 2,680,000 | 0.091 |
| 13/11/2025 | 0.080 | 102.800 | 23,250,000 | 5,770,000 | 7.212 | 12,260,000 | 0.093 | 7,640,000 | 0.095 |
| 12/11/2025 | 0.099 | 100.500 | 13,960,000 | 10,390,000 | 12.987 | 2,240,000 | 0.101 | 7,040,000 | 0.102 |
| 11/11/2025 | 0.092 | 101.300 | 16,230,000 | 5,590,000 | 6.988 | 3,660,000 | 0.092 | 5,920,000 | 0.095 |
| 10/11/2025 | 0.088 | 101.800 | 4,340,000 | 3,330,000 | 4.163 | 3,110,000 | 0.102 | 1,090,000 | 0.100 |
| 07/11/2025 | 0.122 | 97.900 | 5,240,000 | 5,350,000 | 6.688 | 1,280,000 | 0.120 | 3,800,000 | 0.123 |
| 06/11/2025 | 0.122 | 97.650 | 6,600,000 | 2,830,000 | 3.537 | 3,850,000 | 0.130 | 650,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |