| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.168 | 95.900 | 9,570,000 | 5,110,000 | 10.220 | 6,130,000 | 0.164 | 2,250,000 | 0.166 |
| 02/12/2025 | 0.162 | 96.500 | 18,850,000 | 8,990,000 | 17.980 | 5,300,000 | 0.141 | 3,870,000 | 0.159 |
| 01/12/2025 | 0.137 | 99.550 | 61,310,000 | 10,420,000 | 20.840 | 9,580,000 | 0.122 | 12,340,000 | 0.118 |
| 28/11/2025 | 0.109 | 102.500 | 29,080,000 | 7,660,000 | 15.320 | 10,360,000 | 0.099 | 7,990,000 | 0.102 |
| 27/11/2025 | 0.094 | 104.000 | 33,610,000 | 10,030,000 | 20.060 | 6,690,000 | 0.105 | 10,070,000 | 0.101 |
| 26/11/2025 | 0.094 | 103.800 | 113,230,000 | 6,650,000 | 13.300 | 43,310,000 | 0.092 | 47,010,000 | 0.091 |
| 25/11/2025 | 0.145 | 98.250 | 40,510,000 | 2,950,000 | 5.900 | 18,830,000 | 0.144 | 17,970,000 | 0.144 |
| 24/11/2025 | 0.146 | 98.150 | 79,520,000 | 3,810,000 | 7.620 | 37,310,000 | 0.150 | 36,420,000 | 0.149 |
| 21/11/2025 | 0.169 | 95.550 | 37,700,000 | 4,700,000 | 9.400 | 17,090,000 | 0.163 | 17,550,000 | 0.162 |
| 20/11/2025 | 0.143 | 98.500 | 18,870,000 | 4,240,000 | 8.480 | 7,670,000 | 0.143 | 6,530,000 | 0.144 |
| 19/11/2025 | 0.145 | 98.000 | 2,510,000 | 5,380,000 | 10.760 | 960,000 | 0.141 | 1,080,000 | 0.142 |
| 18/11/2025 | 0.140 | 98.600 | 5,280,000 | 5,260,000 | 10.520 | 2,890,000 | 0.139 | 2,120,000 | 0.139 |
| 17/11/2025 | 0.126 | 100.300 | 9,920,000 | 6,030,000 | 12.060 | 4,840,000 | 0.121 | 4,450,000 | 0.120 |
| 14/11/2025 | 0.127 | 100.000 | 16,020,000 | 6,420,000 | 12.840 | 7,310,000 | 0.122 | 7,280,000 | 0.124 |
| 13/11/2025 | 0.110 | 102.100 | 39,740,000 | 6,450,000 | 12.900 | 18,460,000 | 0.117 | 18,090,000 | 0.116 |
| 12/11/2025 | 0.112 | 101.800 | 27,950,000 | 6,820,000 | 13.640 | 12,290,000 | 0.113 | 12,070,000 | 0.113 |
| 11/11/2025 | 0.111 | 102.000 | 42,950,000 | 7,040,000 | 14.080 | 19,170,000 | 0.111 | 20,380,000 | 0.111 |
| 10/11/2025 | 0.099 | 103.300 | 38,670,000 | 5,830,000 | 11.660 | 17,730,000 | 0.105 | 16,690,000 | 0.104 |
| 07/11/2025 | 0.110 | 102.000 | 16,790,000 | 6,870,000 | 13.740 | 7,110,000 | 0.112 | 8,650,000 | 0.112 |
| 06/11/2025 | 0.097 | 103.300 | 40,680,000 | 5,330,000 | 10.660 | 19,430,000 | 0.103 | 16,230,000 | 0.102 |
| 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 |