| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.073 | 215.400 | 2,740,000 | 2,410,000 | 3.012 | 650,000 | 0.075 | 1,390,000 | 0.073 |
| 03/12/2025 | 0.072 | 216.000 | 800,000 | 1,670,000 | 2.088 | 120,000 | 0.071 | 420,000 | 0.069 |
| 02/12/2025 | 0.068 | 218.800 | 3,960,000 | 1,370,000 | 1.713 | 1,790,000 | 0.070 | 1,650,000 | 0.069 |
| 01/12/2025 | 0.072 | 215.200 | 1,910,000 | 1,510,000 | 1.888 | 350,000 | 0.068 | 350,000 | 0.065 |
| 28/11/2025 | 0.055 | 224.800 | 10,620,000 | 1,510,000 | 1.888 | 4,730,000 | 0.054 | 3,790,000 | 0.050 |
| 27/11/2025 | 0.066 | 218.600 | 17,260,000 | 2,450,000 | 3.062 | 6,910,000 | 0.065 | 7,590,000 | 0.063 |
| 26/11/2025 | 0.090 | 204.600 | 2,370,000 | 1,770,000 | 2.212 | 600,000 | 0.090 | 1,570,000 | 0.088 |
| 25/11/2025 | 0.098 | 200.200 | 2,170,000 | 800,000 | 1.000 | 1,500,000 | 0.098 | 660,000 | 0.099 |
| 24/11/2025 | 0.101 | 199.500 | 2,410,000 | 1,640,000 | 2.050 | 2,260,000 | 0.102 | ||
| 21/11/2025 | 0.099 | 199.300 | 3,460,000 | 3,900,000 | 4.875 | 310,000 | 0.100 | 3,120,000 | 0.099 |
| 20/11/2025 | 0.097 | 201.400 | 480,000 | 1,090,000 | 1.362 | 230,000 | 0.097 | ||
| 19/11/2025 | 0.089 | 206.600 | 1,410,000 | 1,320,000 | 1.650 | 1,300,000 | 0.086 | ||
| 18/11/2025 | 0.080 | 211.400 | 1,610,000 | 2,620,000 | 3.275 | 1,480,000 | 0.080 | 30,000 | 0.080 |
| 17/11/2025 | 0.069 | 217.400 | 1,390,000 | 4,070,000 | 5.087 | 1,300,000 | 0.067 | ||
| 14/11/2025 | 0.069 | 216.400 | 1,090,000 | 5,370,000 | 6.712 | 510,000 | 0.068 | 200,000 | 0.064 |
| 13/11/2025 | 0.062 | 220.400 | 1,470,000 | 5,680,000 | 7.100 | ||||
| 12/11/2025 | 0.065 | 220.000 | 1,900,000 | 5,680,000 | 7.100 | 510,000 | 0.062 | ||
| 11/11/2025 | 0.060 | 223.200 | 2,740,000 | 6,190,000 | 7.738 | 470,000 | 0.063 | 1,030,000 | 0.061 |
| 10/11/2025 | 0.061 | 221.400 | 5,060,000 | 5,630,000 | 7.038 | 750,000 | 0.060 | 2,620,000 | 0.071 |
| 07/11/2025 | 0.091 | 204.800 | 19,500,000 | 3,760,000 | 4.700 | 9,400,000 | 0.086 | 7,340,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |