| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 216.000 | 580,000 | 1,340,000 | 2.680 | 180,000 | 0.099 | 140,000 | 0.095 |
| 02/12/2025 | 0.095 | 218.800 | 330,000 | 1,380,000 | 2.760 | 210,000 | 0.096 | 90,000 | 0.095 |
| 01/12/2025 | 0.100 | 215.200 | 1,460,000 | 1,500,000 | 3.000 | 960,000 | 0.088 | 50,000 | 0.098 |
| 28/11/2025 | 0.080 | 224.800 | 4,710,000 | 2,410,000 | 4.820 | 1,080,000 | 0.081 | 1,960,000 | 0.078 |
| 27/11/2025 | 0.095 | 218.600 | 3,830,000 | 1,530,000 | 3.060 | 1,260,000 | 0.090 | 2,550,000 | 0.089 |
| 26/11/2025 | 0.118 | 204.600 | 160,000 | 240,000 | 0.480 | 80,000 | 0.120 | 80,000 | 0.121 |
| 25/11/2025 | 0.126 | 200.200 | 420,000 | 240,000 | 0.480 | 220,000 | 0.125 | 200,000 | 0.122 |
| 24/11/2025 | 0.130 | 199.500 | 60,000 | 260,000 | 0.520 | 30,000 | 0.130 | 30,000 | 0.130 |
| 21/11/2025 | 0.126 | 199.300 | 10,000 | 260,000 | 0.520 | 10,000 | 0.126 | ||
| 20/11/2025 | 0.125 | 201.400 | 70,000 | 270,000 | 0.540 | 60,000 | 0.125 | 10,000 | 0.128 |
| 19/11/2025 | 0.117 | 206.600 | 680,000 | 320,000 | 0.640 | 460,000 | 0.113 | 80,000 | 0.113 |
| 18/11/2025 | 0.106 | 211.400 | 240,000 | 700,000 | 1.400 | 40,000 | 0.104 | 200,000 | 0.105 |
| 17/11/2025 | 0.097 | 217.400 | 990,000 | 540,000 | 1.080 | 470,000 | 0.094 | 210,000 | 0.093 |
| 14/11/2025 | 0.097 | 216.400 | 250,000 | 800,000 | 1.600 | 110,000 | 0.097 | 130,000 | 0.094 |
| 13/11/2025 | 0.092 | 220.400 | 200,000 | 780,000 | 1.560 | 200,000 | 0.094 | ||
| 12/11/2025 | 0.094 | 220.000 | 120,000 | 980,000 | 1.960 | 70,000 | 0.100 | ||
| 11/11/2025 | 0.086 | 223.200 | 110,000 | 1,050,000 | 2.100 | 100,000 | 0.087 | ||
| 10/11/2025 | 0.087 | 221.400 | 390,000 | 1,150,000 | 2.300 | 240,000 | 0.104 | ||
| 07/11/2025 | 0.116 | 204.800 | 550,000 | 1,390,000 | 2.780 | 510,000 | 0.112 | ||
| 06/11/2025 | 0.096 | 217.600 | 1,040,000 | 1,900,000 | 3.800 | 840,000 | 0.096 |
| 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 |