| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.122 | 95.900 | 5,800,000 | 7,590,000 | 15.180 | 1,280,000 | 0.115 | 60,000 | 0.122 |
| 02/12/2025 | 0.118 | 96.500 | 10,410,000 | 8,810,000 | 17.620 | 2,690,000 | 0.102 | 2,910,000 | 0.116 |
| 01/12/2025 | 0.095 | 99.550 | 16,560,000 | 8,590,000 | 17.180 | 8,910,000 | 0.087 | 690,000 | 0.089 |
| 28/11/2025 | 0.066 | 102.500 | 25,470,000 | 16,810,000 | 33.620 | 1,150,000 | 0.063 | 11,280,000 | 0.060 |
| 27/11/2025 | 0.060 | 104.000 | 42,780,000 | 6,680,000 | 13.360 | 19,430,000 | 0.068 | 18,250,000 | 0.067 |
| 26/11/2025 | 0.060 | 103.800 | 12,460,000 | 7,860,000 | 15.720 | 2,930,000 | 0.060 | 5,940,000 | 0.059 |
| 25/11/2025 | 0.105 | 98.250 | 15,730,000 | 4,850,000 | 9.700 | 8,860,000 | 0.105 | 4,780,000 | 0.105 |
| 24/11/2025 | 0.105 | 98.150 | 22,950,000 | 8,930,000 | 17.860 | 7,390,000 | 0.115 | 11,530,000 | 0.110 |
| 21/11/2025 | 0.122 | 95.550 | 4,290,000 | 4,790,000 | 9.580 | 1,750,000 | 0.120 | 1,840,000 | 0.120 |
| 20/11/2025 | 0.103 | 98.500 | 22,000,000 | 4,700,000 | 9.400 | 8,890,000 | 0.103 | 9,520,000 | 0.103 |
| 19/11/2025 | 0.103 | 98.000 | 7,770,000 | 4,070,000 | 8.140 | 4,400,000 | 0.098 | 2,960,000 | 0.101 |
| 18/11/2025 | 0.100 | 98.600 | 18,500,000 | 5,510,000 | 11.020 | 7,950,000 | 0.094 | 4,720,000 | 0.098 |
| 17/11/2025 | 0.089 | 100.300 | 36,450,000 | 8,740,000 | 17.480 | 15,180,000 | 0.083 | 15,570,000 | 0.083 |
| 14/11/2025 | 0.089 | 100.000 | 65,370,000 | 8,350,000 | 16.700 | 29,580,000 | 0.087 | 30,040,000 | 0.087 |
| 13/11/2025 | 0.076 | 102.100 | 33,360,000 | 7,890,000 | 15.780 | 14,950,000 | 0.080 | 14,730,000 | 0.081 |
| 12/11/2025 | 0.076 | 101.800 | 25,090,000 | 8,110,000 | 16.220 | 12,370,000 | 0.077 | 10,860,000 | 0.076 |
| 11/11/2025 | 0.076 | 102.000 | 16,390,000 | 9,620,000 | 19.240 | 6,840,000 | 0.077 | 5,360,000 | 0.076 |
| 10/11/2025 | 0.065 | 103.300 | 13,660,000 | 11,100,000 | 22.200 | 5,570,000 | 0.071 | 6,300,000 | 0.068 |
| 07/11/2025 | 0.074 | 102.000 | 5,880,000 | 10,370,000 | 20.740 | 2,190,000 | 0.075 | 1,410,000 | 0.075 |
| 06/11/2025 | 0.065 | 103.300 | 29,930,000 | 11,150,000 | 22.300 | 12,030,000 | 0.067 | 13,160,000 | 0.068 |
| 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 |