| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.148 | 79.550 | 854,000 | 3,136,000 | 5.230 | 200,000 | 0.150 | 594,000 | 0.150 |
| 02/12/2025 | 0.159 | 80.800 | 704,000 | 2,742,000 | 4.570 | 332,000 | 0.160 | 220,000 | 0.158 |
| 01/12/2025 | 0.156 | 80.500 | 4,160,000 | 2,854,000 | 4.760 | 1,918,000 | 0.158 | 1,880,000 | 0.154 |
| 28/11/2025 | 0.158 | 80.600 | 3,220,000 | 2,892,000 | 4.820 | 1,828,000 | 0.159 | 1,190,000 | 0.161 |
| 27/11/2025 | 0.170 | 82.050 | 7,096,000 | 3,530,000 | 5.880 | 3,008,000 | 0.171 | 3,060,000 | 0.171 |
| 26/11/2025 | 0.159 | 80.700 | 4,206,000 | 3,478,000 | 5.800 | 1,528,000 | 0.159 | 1,104,000 | 0.158 |
| 25/11/2025 | 0.144 | 79.250 | 8,312,000 | 3,902,000 | 6.500 | 3,924,000 | 0.144 | 3,578,000 | 0.145 |
| 24/11/2025 | 0.138 | 79.000 | 5,628,000 | 4,248,000 | 7.080 | 2,158,000 | 0.135 | 2,610,000 | 0.133 |
| 21/11/2025 | 0.119 | 76.800 | 9,768,000 | 3,796,000 | 6.330 | 5,494,000 | 0.120 | 4,234,000 | 0.121 |
| 20/11/2025 | 0.140 | 78.950 | 26,026,000 | 5,056,000 | 8.430 | 11,910,000 | 0.142 | 12,866,000 | 0.143 |
| 19/11/2025 | 0.131 | 77.950 | 5,674,000 | 4,100,000 | 6.830 | 2,192,000 | 0.131 | 2,856,000 | 0.129 |
| 18/11/2025 | 0.140 | 78.550 | 6,052,000 | 3,436,000 | 5.730 | 2,772,000 | 0.144 | 2,886,000 | 0.147 |
| 17/11/2025 | 0.166 | 81.300 | 3,896,000 | 3,322,000 | 5.540 | 1,988,000 | 0.165 | 1,660,000 | 0.171 |
| 14/11/2025 | 0.177 | 82.350 | 2,798,000 | 3,650,000 | 6.080 | 1,444,000 | 0.181 | 1,020,000 | 0.181 |
| 13/11/2025 | 0.193 | 84.150 | 7,610,000 | 4,074,000 | 6.790 | 4,058,000 | 0.196 | 2,024,000 | 0.196 |
| 12/11/2025 | 0.194 | 84.100 | 13,744,000 | 6,108,000 | 10.180 | 6,560,000 | 0.195 | 6,342,000 | 0.194 |
| 11/11/2025 | 0.177 | 82.350 | 26,018,000 | 6,326,000 | 10.540 | 11,720,000 | 0.179 | 12,710,000 | 0.179 |
| 10/11/2025 | 0.167 | 81.300 | 3,980,000 | 5,336,000 | 8.890 | 1,636,000 | 0.164 | 2,046,000 | 0.164 |
| 07/11/2025 | 0.168 | 81.500 | 2,108,000 | 4,926,000 | 8.210 | 1,396,000 | 0.165 | 412,000 | 0.165 |
| 06/11/2025 | 0.165 | 81.200 | 7,572,000 | 5,910,000 | 9.850 | 3,034,000 | 0.159 | 4,102,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |