| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.057 | 67.200 | 12,570,000 | 17,880,000 | 17.880 | 3,335,000 | 0.068 | 7,590,000 | 0.062 |
| 02/12/2025 | 0.073 | 68.650 | 10,500,000 | 13,625,000 | 13.625 | 2,225,000 | 0.072 | 4,705,000 | 0.074 |
| 01/12/2025 | 0.077 | 69.450 | 28,890,000 | 11,145,000 | 11.145 | 10,080,000 | 0.079 | 8,920,000 | 0.079 |
| 28/11/2025 | 0.072 | 68.800 | 26,285,000 | 12,305,000 | 12.305 | 6,575,000 | 0.071 | 9,490,000 | 0.074 |
| 27/11/2025 | 0.068 | 68.350 | 27,565,000 | 9,390,000 | 9.390 | 7,035,000 | 0.080 | 5,260,000 | 0.082 |
| 26/11/2025 | 0.075 | 68.850 | 39,550,000 | 11,165,000 | 11.165 | 12,595,000 | 0.067 | 8,390,000 | 0.071 |
| 25/11/2025 | 0.064 | 67.950 | 49,755,000 | 15,370,000 | 15.370 | 12,410,000 | 0.070 | 13,365,000 | 0.063 |
| 24/11/2025 | 0.065 | 68.050 | 47,860,000 | 14,415,000 | 14.415 | 13,035,000 | 0.046 | 17,440,000 | 0.044 |
| 21/11/2025 | 0.071 | 68.800 | 17,020,000 | 10,010,000 | 10.010 | 5,715,000 | 0.079 | 8,310,000 | 0.084 |
| 20/11/2025 | 0.119 | 73.500 | 5,420,000 | 7,415,000 | 7.415 | 2,920,000 | 0.122 | 2,050,000 | 0.135 |
| 19/11/2025 | 0.119 | 73.000 | 14,660,000 | 8,285,000 | 8.285 | 6,210,000 | 0.125 | 6,605,000 | 0.119 |
| 18/11/2025 | 0.126 | 74.000 | 12,420,000 | 7,890,000 | 7.890 | 4,225,000 | 0.125 | 2,905,000 | 0.133 |
| 17/11/2025 | 0.117 | 72.950 | 7,685,000 | 9,210,000 | 9.210 | 4,530,000 | 0.130 | 2,880,000 | 0.133 |
| 14/11/2025 | 0.125 | 73.500 | 4,575,000 | 10,860,000 | 10.860 | 3,070,000 | 0.136 | 5,000 | 0.129 |
| 13/11/2025 | 0.141 | 75.600 | 20,045,000 | 13,925,000 | 13.925 | 6,690,000 | 0.118 | 6,290,000 | 0.119 |
| 12/11/2025 | 0.119 | 73.250 | 20,780,000 | 14,325,000 | 14.325 | 6,065,000 | 0.106 | 12,920,000 | 0.108 |
| 11/11/2025 | 0.113 | 72.650 | 6,555,000 | 7,470,000 | 7.470 | 1,795,000 | 0.128 | 4,340,000 | 0.112 |
| 10/11/2025 | 0.133 | 74.700 | 2,105,000 | 4,925,000 | 4.925 | 110,000 | 0.115 | 1,610,000 | 0.127 |
| 07/11/2025 | 0.145 | 75.450 | 5,580,000 | 3,425,000 | 3.425 | 4,345,000 | 0.141 | 75,000 | 0.150 |
| 06/11/2025 | 0.158 | 76.950 | 10,295,000 | 7,695,000 | 7.695 | 3,090,000 | 0.131 | 4,930,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |