| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.067 | 40.220 | 19,940,000 | 6,400,000 | 5.330 | 8,960,000 | 0.065 | 10,420,000 | 0.065 |
| 02/12/2025 | 0.063 | 40.700 | 2,660,000 | 4,940,000 | 4.120 | 1,340,000 | 0.064 | 680,000 | 0.062 |
| 01/12/2025 | 0.068 | 40.300 | 6,200,000 | 5,600,000 | 4.670 | 1,300,000 | 0.067 | 2,260,000 | 0.068 |
| 28/11/2025 | 0.060 | 41.020 | 8,520,000 | 4,640,000 | 3.870 | 5,820,000 | 0.063 | 2,440,000 | 0.062 |
| 27/11/2025 | 0.060 | 41.100 | 43,780,000 | 8,020,000 | 6.680 | 19,100,000 | 0.060 | 22,080,000 | 0.060 |
| 26/11/2025 | 0.068 | 40.100 | 18,080,000 | 5,040,000 | 4.200 | 8,300,000 | 0.067 | 9,460,000 | 0.067 |
| 25/11/2025 | 0.067 | 40.340 | 18,820,000 | 3,880,000 | 3.230 | 8,100,000 | 0.066 | 8,600,000 | 0.066 |
| 24/11/2025 | 0.081 | 38.660 | 9,140,000 | 3,380,000 | 2.820 | 6,240,000 | 0.082 | 2,500,000 | 0.082 |
| 21/11/2025 | 0.086 | 38.080 | 21,760,000 | 7,120,000 | 5.930 | 7,140,000 | 0.086 | 12,740,000 | 0.088 |
| 20/11/2025 | 0.089 | 37.700 | 2,660,000 | 1,520,000 | 1.270 | 1,060,000 | 0.087 | 1,380,000 | 0.091 |
| 19/11/2025 | 0.079 | 38.820 | 9,640,000 | 1,200,000 | 1.000 | 4,160,000 | 0.078 | 5,100,000 | 0.075 |
| 18/11/2025 | 0.063 | 40.780 | 2,880,000 | 260,000 | 0.220 | 2,720,000 | 0.061 | 40,000 | 0.062 |
| 17/11/2025 | 0.053 | 41.960 | 3,060,000 | 2,940,000 | 2.450 | 2,860,000 | 0.053 | 100,000 | 0.054 |
| 14/11/2025 | 0.048 | 42.360 | 9,700,000 | 5,700,000 | 4.750 | 5,560,000 | 0.048 | 3,320,000 | 0.049 |
| 13/11/2025 | 0.040 | 43.500 | 34,680,000 | 7,940,000 | 6.620 | 14,440,000 | 0.040 | 16,540,000 | 0.040 |
| 12/11/2025 | 0.038 | 43.700 | 42,220,000 | 5,840,000 | 4.870 | 19,760,000 | 0.036 | 20,580,000 | 0.035 |
| 11/11/2025 | 0.044 | 42.980 | 53,780,000 | 5,020,000 | 4.180 | 23,980,000 | 0.044 | 24,300,000 | 0.044 |
| 10/11/2025 | 0.049 | 42.360 | 25,780,000 | 4,700,000 | 3.920 | 11,320,000 | 0.053 | 13,460,000 | 0.052 |
| 07/11/2025 | 0.052 | 42.240 | 17,160,000 | 2,560,000 | 2.130 | 8,340,000 | 0.049 | 8,180,000 | 0.049 |
| 06/11/2025 | 0.041 | 43.440 | 14,660,000 | 2,720,000 | 2.270 | 5,980,000 | 0.043 | 6,440,000 | 0.043 |
| 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 |