| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.048 | 95.900 | 12,880,000 | 4,390,000 | 8.780 | 4,950,000 | 0.052 | 3,120,000 | 0.060 |
| 02/12/2025 | 0.056 | 96.500 | 21,740,000 | 6,220,000 | 12.440 | 9,080,000 | 0.074 | 6,960,000 | 0.075 |
| 01/12/2025 | 0.083 | 99.550 | 67,540,000 | 8,340,000 | 16.680 | 34,980,000 | 0.098 | 20,300,000 | 0.098 |
| 28/11/2025 | 0.119 | 102.500 | 71,280,000 | 23,020,000 | 46.040 | 24,930,000 | 0.134 | 43,040,000 | 0.131 |
| 27/11/2025 | 0.136 | 104.000 | 45,420,000 | 4,910,000 | 9.820 | 19,440,000 | 0.128 | 18,980,000 | 0.127 |
| 26/11/2025 | 0.135 | 103.800 | 30,910,000 | 5,370,000 | 10.740 | 8,540,000 | 0.138 | 10,650,000 | 0.139 |
| 25/11/2025 | 0.076 | 98.250 | 40,070,000 | 3,260,000 | 6.520 | 19,650,000 | 0.078 | 19,000,000 | 0.078 |
| 24/11/2025 | 0.072 | 98.150 | 26,180,000 | 3,910,000 | 7.820 | 12,960,000 | 0.071 | 12,760,000 | 0.072 |
| 21/11/2025 | 0.045 | 95.550 | 15,210,000 | 4,110,000 | 8.220 | 8,070,000 | 0.052 | 2,850,000 | 0.058 |
| 20/11/2025 | 0.076 | 98.500 | 41,900,000 | 9,330,000 | 18.660 | 17,760,000 | 0.075 | 19,050,000 | 0.074 |
| 19/11/2025 | 0.073 | 98.000 | 9,030,000 | 8,040,000 | 16.080 | 3,320,000 | 0.076 | 1,920,000 | 0.077 |
| 18/11/2025 | 0.078 | 98.600 | 16,000,000 | 9,440,000 | 18.880 | 5,440,000 | 0.085 | 4,850,000 | 0.086 |
| 17/11/2025 | 0.095 | 100.300 | 16,820,000 | 10,030,000 | 20.060 | 6,710,000 | 0.104 | 5,710,000 | 0.099 |
| 14/11/2025 | 0.093 | 100.000 | 166,220,000 | 11,030,000 | 22.060 | 79,370,000 | 0.095 | 81,230,000 | 0.095 |
| 13/11/2025 | 0.113 | 102.100 | 107,130,000 | 9,170,000 | 18.340 | 51,840,000 | 0.103 | 51,540,000 | 0.103 |
| 12/11/2025 | 0.110 | 101.800 | 37,330,000 | 9,470,000 | 18.940 | 16,450,000 | 0.110 | 13,250,000 | 0.110 |
| 11/11/2025 | 0.111 | 102.000 | 96,660,000 | 12,670,000 | 25.340 | 42,970,000 | 0.109 | 46,590,000 | 0.109 |
| 10/11/2025 | 0.126 | 103.300 | 52,790,000 | 9,050,000 | 18.100 | 24,400,000 | 0.120 | 21,620,000 | 0.120 |
| 07/11/2025 | 0.113 | 102.000 | 76,890,000 | 11,830,000 | 23.660 | 35,450,000 | 0.109 | 37,240,000 | 0.109 |
| 06/11/2025 | 0.127 | 103.300 | 31,380,000 | 10,040,000 | 20.080 | 14,140,000 | 0.118 | 13,480,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |