| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.123 | 98.150 | 34,350,000 | 2,440,000 | 6.100 | 16,660,000 | 0.116 | 16,810,000 | 0.115 |
| 02/12/2025 | 0.104 | 100.100 | 28,640,000 | 2,290,000 | 5.730 | 12,370,000 | 0.101 | 13,450,000 | 0.101 |
| 01/12/2025 | 0.123 | 97.950 | 10,050,000 | 1,210,000 | 3.030 | 4,750,000 | 0.117 | 4,750,000 | 0.117 |
| 28/11/2025 | 0.124 | 97.500 | 4,120,000 | 1,210,000 | 3.030 | 1,840,000 | 0.124 | 1,540,000 | 0.124 |
| 27/11/2025 | 0.127 | 97.000 | 12,420,000 | 1,510,000 | 3.780 | 5,720,000 | 0.126 | 5,740,000 | 0.126 |
| 26/11/2025 | 0.119 | 98.350 | 73,080,000 | 1,490,000 | 3.730 | 34,280,000 | 0.116 | 34,880,000 | 0.116 |
| 25/11/2025 | 0.138 | 95.750 | 21,850,000 | 890,000 | 2.230 | 10,600,000 | 0.140 | 10,790,000 | 0.140 |
| 24/11/2025 | 0.142 | 94.850 | 600,000 | 700,000 | 1.750 | 310,000 | 0.152 | 270,000 | 0.148 |
| 21/11/2025 | 0.169 | 92.750 | 350,000 | 740,000 | 1.850 | 290,000 | 0.166 | ||
| 20/11/2025 | 0.145 | 95.200 | 1,680,000 | 450,000 | 1.130 | 860,000 | 0.141 | 340,000 | 0.140 |
| 19/11/2025 | 0.136 | 96.050 | 510,000 | 970,000 | 2.430 | 460,000 | 0.135 | ||
| 18/11/2025 | 0.131 | 96.900 | 3,890,000 | 1,430,000 | 3.580 | 810,000 | 0.124 | 950,000 | 0.119 |
| 17/11/2025 | 0.098 | 100.700 | 910,000 | 1,290,000 | 3.230 | 530,000 | 0.097 | ||
| 14/11/2025 | 0.096 | 100.600 | 850,000 | 1,820,000 | 4.550 | 280,000 | 0.093 | 50,000 | 0.085 |
| 13/11/2025 | 0.081 | 102.800 | 1,420,000 | 2,050,000 | 5.130 | 630,000 | 0.096 | 630,000 | 0.091 |
| 12/11/2025 | 0.098 | 100.500 | 2,970,000 | 2,050,000 | 5.130 | 1,140,000 | 0.103 | 1,350,000 | 0.104 |
| 11/11/2025 | 0.093 | 101.300 | 370,000 | 1,840,000 | 4.600 | 100,000 | 0.079 | 90,000 | 0.091 |
| 10/11/2025 | 0.088 | 101.800 | 4,650,000 | 1,850,000 | 4.630 | 2,050,000 | 0.108 | 2,370,000 | 0.107 |
| 07/11/2025 | 0.121 | 97.900 | 7,770,000 | 1,530,000 | 3.830 | 3,150,000 | 0.120 | 3,140,000 | 0.122 |
| 06/11/2025 | 0.124 | 97.650 | 10,990,000 | 1,540,000 | 3.850 | 5,300,000 | 0.135 | 5,050,000 | 0.137 |
| 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 |