| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.070 | 216.000 | 7,070,000 | 10,600,000 | 10.600 | 4,510,000 | 0.069 | 490,000 | 0.070 |
| 02/12/2025 | 0.065 | 218.800 | 16,960,000 | 14,620,000 | 14.620 | 7,030,000 | 0.069 | 7,140,000 | 0.067 |
| 01/12/2025 | 0.072 | 215.200 | 17,560,000 | 14,510,000 | 14.510 | 5,420,000 | 0.065 | 3,820,000 | 0.069 |
| 28/11/2025 | 0.054 | 224.800 | 7,670,000 | 16,110,000 | 16.110 | 3,000,000 | 0.050 | 1,070,000 | 0.051 |
| 27/11/2025 | 0.064 | 218.600 | 33,840,000 | 18,040,000 | 18.040 | 8,120,000 | 0.063 | 9,510,000 | 0.062 |
| 26/11/2025 | 0.089 | 204.600 | 69,540,000 | 16,650,000 | 16.650 | 29,450,000 | 0.089 | 39,070,000 | 0.088 |
| 25/11/2025 | 0.097 | 200.200 | 19,860,000 | 7,030,000 | 7.030 | 9,640,000 | 0.094 | 10,040,000 | 0.094 |
| 24/11/2025 | 0.100 | 199.500 | 58,920,000 | 6,630,000 | 6.630 | 29,190,000 | 0.099 | 28,240,000 | 0.099 |
| 21/11/2025 | 0.099 | 199.300 | 38,670,000 | 7,580,000 | 7.580 | 17,160,000 | 0.101 | 18,780,000 | 0.100 |
| 20/11/2025 | 0.095 | 201.400 | 20,200,000 | 5,960,000 | 5.960 | 10,500,000 | 0.092 | 8,100,000 | 0.093 |
| 19/11/2025 | 0.086 | 206.600 | 12,870,000 | 8,360,000 | 8.360 | 5,890,000 | 0.086 | 5,850,000 | 0.086 |
| 18/11/2025 | 0.078 | 211.400 | 18,940,000 | 8,400,000 | 8.400 | 9,370,000 | 0.075 | 5,580,000 | 0.075 |
| 17/11/2025 | 0.068 | 217.400 | 33,040,000 | 12,190,000 | 12.190 | 16,710,000 | 0.066 | 14,600,000 | 0.064 |
| 14/11/2025 | 0.068 | 216.400 | 53,070,000 | 14,300,000 | 14.300 | 28,440,000 | 0.065 | 22,330,000 | 0.063 |
| 13/11/2025 | 0.062 | 220.400 | 58,780,000 | 20,410,000 | 20.410 | 26,970,000 | 0.064 | 26,170,000 | 0.064 |
| 12/11/2025 | 0.063 | 220.000 | 83,650,000 | 21,210,000 | 21.210 | 32,250,000 | 0.065 | 38,270,000 | 0.065 |
| 11/11/2025 | 0.057 | 223.200 | 80,650,000 | 15,190,000 | 15.190 | 35,950,000 | 0.060 | 37,120,000 | 0.060 |
| 10/11/2025 | 0.060 | 221.400 | 78,490,000 | 14,020,000 | 14.020 | 34,920,000 | 0.067 | 36,220,000 | 0.066 |
| 07/11/2025 | 0.090 | 204.800 | 70,880,000 | 12,720,000 | 12.720 | 31,110,000 | 0.084 | 31,100,000 | 0.085 |
| 06/11/2025 | 0.067 | 217.600 | 82,150,000 | 12,730,000 | 12.730 | 40,140,000 | 0.074 | 34,820,000 | 0.074 |
| 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 |