| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.090 | 216.000 | 18,440,000 | 4,780,000 | 5.975 | 13,030,000 | 0.091 | 4,980,000 | 0.093 |
| 02/12/2025 | 0.094 | 218.800 | 5,310,000 | 12,830,000 | 16.037 | 4,630,000 | 0.092 | ||
| 01/12/2025 | 0.089 | 215.200 | 39,350,000 | 17,460,000 | 21.825 | 14,660,000 | 0.100 | 20,000,000 | 0.093 |
| 28/11/2025 | 0.109 | 224.800 | 10,150,000 | 12,120,000 | 15.150 | 1,520,000 | 0.115 | 2,790,000 | 0.114 |
| 27/11/2025 | 0.097 | 218.600 | 14,590,000 | 10,850,000 | 13.562 | 2,400,000 | 0.087 | 5,950,000 | 0.087 |
| 26/11/2025 | 0.068 | 204.600 | 32,970,000 | 7,300,000 | 9.125 | 15,990,000 | 0.068 | 14,870,000 | 0.069 |
| 25/11/2025 | 0.060 | 200.200 | 22,700,000 | 8,420,000 | 10.525 | 8,760,000 | 0.063 | 12,790,000 | 0.063 |
| 24/11/2025 | 0.055 | 199.500 | 66,700,000 | 4,390,000 | 5.488 | 32,400,000 | 0.056 | 29,670,000 | 0.057 |
| 21/11/2025 | 0.056 | 199.300 | 48,780,000 | 7,120,000 | 8.900 | 19,970,000 | 0.050 | 19,880,000 | 0.047 |
| 20/11/2025 | 0.061 | 201.400 | 50,240,000 | 7,210,000 | 9.012 | 23,660,000 | 0.063 | 25,240,000 | 0.060 |
| 19/11/2025 | 0.072 | 206.600 | 38,370,000 | 5,630,000 | 7.038 | 15,320,000 | 0.072 | 20,720,000 | 0.074 |
| 18/11/2025 | 0.083 | 211.400 | 3,450,000 | 230,000 | 0.288 | 3,300,000 | 0.091 | 150,000 | 0.083 |
| 17/11/2025 | 0.094 | 217.400 | 15,320,000 | 3,380,000 | 4.225 | 6,010,000 | 0.096 | 9,310,000 | 0.097 |
| 14/11/2025 | 0.094 | 216.400 | 7,210,000 | 80,000 | 0.100 | 4,580,000 | 0.097 | 2,630,000 | 0.102 |
| 13/11/2025 | 0.101 | 220.400 | 8,670,000 | 2,030,000 | 2.538 | 3,360,000 | 0.101 | 5,310,000 | 0.100 |
| 12/11/2025 | 0.099 | 220.000 | 5,070,000 | 80,000 | 0.100 | 2,530,000 | 0.104 | 2,540,000 | 0.104 |
| 11/11/2025 | 0.107 | 223.200 | 6,470,000 | 70,000 | 0.088 | 6,400,000 | 0.107 | 60,000 | 0.110 |
| 10/11/2025 | 0.104 | 221.400 | 13,510,000 | 6,410,000 | 8.012 | 6,110,000 | 0.096 | 6,850,000 | 0.084 |
| 07/11/2025 | 0.068 | 204.800 | 42,230,000 | 5,670,000 | 7.087 | 17,780,000 | 0.074 | 23,450,000 | 0.073 |
| 06/11/2025 | 0.094 | 217.600 | 10,380,000 | 0 | 0.000 | 5,290,000 | 0.089 | 4,090,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |