| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.063 | 98.100 | 83,110,000 | 5,800,000 | 9.670 | 38,940,000 | 0.061 | 42,620,000 | 0.061 |
| 03/12/2025 | 0.038 | 95.900 | 1,380,000 | 2,120,000 | 3.530 | 650,000 | 0.038 | 410,000 | 0.045 |
| 02/12/2025 | 0.044 | 96.500 | 22,480,000 | 2,360,000 | 3.930 | 13,960,000 | 0.055 | 5,180,000 | 0.069 |
| 01/12/2025 | 0.077 | 99.550 | 9,070,000 | 11,140,000 | 18.570 | 450,000 | 0.078 | 6,950,000 | 0.098 |
| 28/11/2025 | 0.111 | 102.500 | 3,160,000 | 4,640,000 | 7.730 | ||||
| 27/11/2025 | 0.126 | 104.000 | 7,050,000 | 4,640,000 | 7.730 | 1,210,000 | 0.107 | 1,870,000 | 0.124 |
| 26/11/2025 | 0.126 | 103.800 | 7,500,000 | 3,980,000 | 6.630 | 850,000 | 0.132 | 2,590,000 | 0.128 |
| 25/11/2025 | 0.067 | 98.250 | 22,230,000 | 2,240,000 | 3.730 | 9,090,000 | 0.064 | 400,000 | 0.074 |
| 24/11/2025 | 0.064 | 98.150 | 39,650,000 | 10,930,000 | 18.220 | 13,260,000 | 0.062 | 21,250,000 | 0.062 |
| 21/11/2025 | 0.038 | 95.550 | 27,080,000 | 2,940,000 | 4.900 | 13,220,000 | 0.047 | 13,660,000 | 0.048 |
| 20/11/2025 | 0.069 | 98.500 | 86,120,000 | 2,500,000 | 4.170 | 38,980,000 | 0.064 | 37,240,000 | 0.066 |
| 19/11/2025 | 0.065 | 98.000 | 121,160,000 | 4,240,000 | 7.070 | 58,150,000 | 0.073 | 58,790,000 | 0.073 |
| 18/11/2025 | 0.069 | 98.600 | 10,400,000 | 3,600,000 | 6.000 | 5,680,000 | 0.075 | 3,520,000 | 0.080 |
| 17/11/2025 | 0.085 | 100.300 | 41,400,000 | 5,760,000 | 9.600 | 17,470,000 | 0.090 | 16,150,000 | 0.099 |
| 14/11/2025 | 0.083 | 100.000 | 84,990,000 | 7,080,000 | 11.800 | 35,280,000 | 0.084 | 35,470,000 | 0.085 |
| 13/11/2025 | 0.101 | 102.100 | 26,920,000 | 6,890,000 | 11.480 | 9,700,000 | 0.093 | 9,260,000 | 0.094 |
| 12/11/2025 | 0.101 | 101.800 | 55,180,000 | 7,330,000 | 12.220 | 23,020,000 | 0.102 | 25,830,000 | 0.101 |
| 11/11/2025 | 0.101 | 102.000 | 5,580,000 | 4,520,000 | 7.530 | 2,190,000 | 0.114 | 90,000 | 0.098 |
| 10/11/2025 | 0.116 | 103.300 | 5,340,000 | 6,620,000 | 11.030 | 2,060,000 | 0.111 | ||
| 07/11/2025 | 0.103 | 102.000 | 9,190,000 | 4,560,000 | 7.600 | 5,660,000 | 0.102 | 530,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |