| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.111 | 216.000 | 14,170,000 | 21,870,000 | 27.338 | 9,250,000 | 0.111 | 4,920,000 | 0.113 |
| 02/12/2025 | 0.113 | 218.800 | 2,450,000 | 26,200,000 | 32.750 | 2,400,000 | 0.113 | ||
| 01/12/2025 | 0.109 | 215.200 | 53,000,000 | 28,600,000 | 35.750 | 22,250,000 | 0.117 | 28,340,000 | 0.115 |
| 28/11/2025 | 0.129 | 224.800 | 9,510,000 | 22,510,000 | 28.138 | 5,650,000 | 0.132 | 2,590,000 | 0.130 |
| 27/11/2025 | 0.117 | 218.600 | 13,440,000 | 25,570,000 | 31.962 | 2,820,000 | 0.112 | 7,200,000 | 0.107 |
| 26/11/2025 | 0.090 | 204.600 | 7,850,000 | 21,190,000 | 26.488 | 3,920,000 | 0.088 | 3,810,000 | 0.091 |
| 25/11/2025 | 0.079 | 200.200 | 13,890,000 | 21,300,000 | 26.625 | 4,520,000 | 0.081 | 7,600,000 | 0.081 |
| 24/11/2025 | 0.076 | 199.500 | 41,560,000 | 18,220,000 | 22.775 | 21,160,000 | 0.077 | 18,060,000 | 0.078 |
| 21/11/2025 | 0.077 | 199.300 | 22,320,000 | 21,320,000 | 26.650 | 9,160,000 | 0.073 | 10,720,000 | 0.071 |
| 20/11/2025 | 0.081 | 201.400 | 16,600,000 | 19,760,000 | 24.700 | 5,180,000 | 0.087 | 8,810,000 | 0.084 |
| 19/11/2025 | 0.093 | 206.600 | 11,510,000 | 16,130,000 | 20.162 | 4,370,000 | 0.093 | 6,740,000 | 0.094 |
| 18/11/2025 | 0.103 | 211.400 | 6,670,000 | 13,760,000 | 17.200 | 1,170,000 | 0.107 | 3,560,000 | 0.106 |
| 17/11/2025 | 0.116 | 217.400 | 5,000,000 | 11,370,000 | 14.212 | 2,740,000 | 0.119 | 1,190,000 | 0.128 |
| 14/11/2025 | 0.114 | 216.400 | 11,400,000 | 12,920,000 | 16.150 | 4,390,000 | 0.118 | 6,060,000 | 0.121 |
| 13/11/2025 | 0.122 | 220.400 | 1,500,000 | 11,250,000 | 14.062 | 1,190,000 | 0.121 | ||
| 12/11/2025 | 0.121 | 220.000 | 5,740,000 | 10,060,000 | 12.575 | 830,000 | 0.124 | 4,250,000 | 0.118 |
| 11/11/2025 | 0.128 | 223.200 | 12,160,000 | 6,640,000 | 8.300 | 8,660,000 | 0.126 | 1,870,000 | 0.130 |
| 10/11/2025 | 0.125 | 221.400 | 5,990,000 | 13,430,000 | 16.788 | 1,180,000 | 0.114 | 750,000 | 0.106 |
| 07/11/2025 | 0.089 | 204.800 | 28,470,000 | 13,860,000 | 17.325 | 6,700,000 | 0.093 | 18,170,000 | 0.094 |
| 06/11/2025 | 0.117 | 217.600 | 9,220,000 | 2,390,000 | 2.988 | 4,280,000 | 0.108 | 3,890,000 | 0.109 |
| 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 |