| 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 | 98.150 | 2,520,000 | 770,000 | 0.962 | 610,000 | 0.168 | 1,150,000 | 0.165 |
| 02/12/2025 | 0.151 | 100.100 | 760,000 | 230,000 | 0.288 | 300,000 | 0.142 | 400,000 | 0.145 |
| 01/12/2025 | 0.167 | 97.950 | 240,000 | 130,000 | 0.162 | 240,000 | 0.161 | ||
| 28/11/2025 | 0.168 | 97.500 | 2,160,000 | 370,000 | 0.462 | 1,140,000 | 0.169 | 1,020,000 | 0.169 |
| 27/11/2025 | 0.174 | 97.000 | 3,210,000 | 490,000 | 0.612 | 1,200,000 | 0.173 | 1,400,000 | 0.172 |
| 26/11/2025 | 0.164 | 98.350 | 1,460,000 | 290,000 | 0.363 | 640,000 | 0.160 | 800,000 | 0.162 |
| 25/11/2025 | 0.184 | 95.750 | 2,070,000 | 130,000 | 0.162 | 740,000 | 0.183 | 690,000 | 0.178 |
| 24/11/2025 | 0.186 | 94.850 | 740,000 | 180,000 | 0.225 | 520,000 | 0.195 | 100,000 | 0.192 |
| 21/11/2025 | 0.214 | 92.750 | 980,000 | 600,000 | 0.750 | 420,000 | 0.204 | 200,000 | 0.209 |
| 20/11/2025 | 0.189 | 95.200 | 2,180,000 | 820,000 | 1.025 | 570,000 | 0.198 | 970,000 | 0.198 |
| 19/11/2025 | 0.183 | 96.050 | 1,030,000 | 420,000 | 0.525 | 830,000 | 0.181 | 150,000 | 0.187 |
| 18/11/2025 | 0.175 | 96.900 | 1,900,000 | 1,100,000 | 1.375 | 720,000 | 0.175 | 300,000 | 0.170 |
| 17/11/2025 | 0.141 | 100.700 | 830,000 | 1,520,000 | 1.900 | 620,000 | 0.141 | ||
| 14/11/2025 | 0.139 | 100.600 | 5,650,000 | 2,140,000 | 2.675 | 1,680,000 | 0.135 | 2,280,000 | 0.134 |
| 13/11/2025 | 0.123 | 102.800 | 3,620,000 | 1,540,000 | 1.925 | 1,470,000 | 0.132 | 920,000 | 0.130 |
| 12/11/2025 | 0.142 | 100.500 | 1,150,000 | 2,090,000 | 2.612 | 280,000 | 0.142 | 570,000 | 0.144 |
| 11/11/2025 | 0.135 | 101.300 | 3,900,000 | 1,800,000 | 2.250 | 1,000,000 | 0.136 | 1,770,000 | 0.133 |
| 10/11/2025 | 0.131 | 101.800 | 1,550,000 | 1,030,000 | 1.287 | 450,000 | 0.139 | 610,000 | 0.150 |
| 07/11/2025 | 0.165 | 97.900 | 1,610,000 | 870,000 | 1.088 | 710,000 | 0.164 | 370,000 | 0.167 |
| 06/11/2025 | 0.168 | 97.650 | 1,300,000 | 1,210,000 | 1.512 | 430,000 | 0.169 | 580,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |