| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.131 | 67.200 | 35,250,000 | 10,925,000 | 5.460 | 9,835,000 | 0.124 | 13,390,000 | 0.127 |
| 02/12/2025 | 0.118 | 68.650 | 13,690,000 | 7,370,000 | 3.690 | 4,720,000 | 0.117 | 4,575,000 | 0.119 |
| 01/12/2025 | 0.115 | 69.450 | 31,840,000 | 7,515,000 | 3.760 | 9,795,000 | 0.117 | 11,110,000 | 0.117 |
| 28/11/2025 | 0.118 | 68.800 | 42,605,000 | 6,200,000 | 3.100 | 17,390,000 | 0.121 | 16,090,000 | 0.121 |
| 27/11/2025 | 0.122 | 68.350 | 62,985,000 | 7,500,000 | 3.750 | 27,760,000 | 0.107 | 23,565,000 | 0.105 |
| 26/11/2025 | 0.117 | 68.850 | 45,665,000 | 11,695,000 | 5.850 | 2,455,000 | 0.121 | 5,010,000 | 0.120 |
| 25/11/2025 | 0.127 | 67.950 | 35,300,000 | 9,140,000 | 4.570 | 3,050,000 | 0.119 | 6,180,000 | 0.114 |
| 24/11/2025 | 0.126 | 68.050 | 45,515,000 | 6,010,000 | 3.000 | 11,730,000 | 0.145 | 5,225,000 | 0.137 |
| 21/11/2025 | 0.117 | 68.800 | 95,610,000 | 12,515,000 | 6.260 | 17,025,000 | 0.109 | 22,395,000 | 0.107 |
| 20/11/2025 | 0.076 | 73.500 | 49,870,000 | 7,145,000 | 3.570 | 14,930,000 | 0.074 | 4,790,000 | 0.074 |
| 19/11/2025 | 0.076 | 73.000 | 70,850,000 | 17,285,000 | 8.640 | 15,690,000 | 0.075 | 17,065,000 | 0.074 |
| 18/11/2025 | 0.069 | 74.000 | 74,005,000 | 15,910,000 | 7.950 | 19,100,000 | 0.066 | 20,965,000 | 0.065 |
| 17/11/2025 | 0.077 | 72.950 | 59,150,000 | 14,045,000 | 7.020 | 22,760,000 | 0.067 | 16,485,000 | 0.067 |
| 14/11/2025 | 0.068 | 73.500 | 91,875,000 | 20,320,000 | 10.160 | 16,340,000 | 0.057 | 23,540,000 | 0.058 |
| 13/11/2025 | 0.056 | 75.600 | 129,905,000 | 13,120,000 | 6.560 | 56,835,000 | 0.074 | 57,170,000 | 0.074 |
| 12/11/2025 | 0.073 | 73.250 | 69,285,000 | 12,785,000 | 6.390 | 25,075,000 | 0.085 | 26,955,000 | 0.084 |
| 11/11/2025 | 0.081 | 72.650 | 104,250,000 | 10,905,000 | 5.450 | 34,095,000 | 0.076 | 35,750,000 | 0.073 |
| 10/11/2025 | 0.066 | 74.700 | 73,085,000 | 9,250,000 | 4.620 | 28,560,000 | 0.071 | 25,340,000 | 0.071 |
| 07/11/2025 | 0.055 | 75.450 | 86,695,000 | 12,470,000 | 6.240 | 36,030,000 | 0.052 | 36,040,000 | 0.052 |
| 06/11/2025 | 0.043 | 76.950 | 135,845,000 | 12,460,000 | 6.230 | 47,670,000 | 0.058 | 56,005,000 | 0.065 |
| 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 |