| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.048 | 406.400 | 33,330,000 | 30,410,000 | 76.025 | 6,940,000 | 0.046 | 16,730,000 | 0.044 |
| 03/12/2025 | 0.048 | 404.200 | 4,365,000 | 20,620,000 | 51.550 | 690,000 | 0.056 | 2,340,000 | 0.051 |
| 02/12/2025 | 0.060 | 410.200 | 1,485,000 | 18,970,000 | 47.425 | 1,195,000 | 0.062 | ||
| 01/12/2025 | 0.064 | 412.600 | 1,485,000 | 17,775,000 | 44.438 | 535,000 | 0.064 | 380,000 | 0.065 |
| 28/11/2025 | 0.063 | 411.000 | 1,710,000 | 17,930,000 | 44.825 | 520,000 | 0.065 | 620,000 | 0.063 |
| 27/11/2025 | 0.064 | 411.800 | 3,450,000 | 17,830,000 | 44.575 | 870,000 | 0.070 | 2,375,000 | 0.068 |
| 26/11/2025 | 0.069 | 413.200 | 1,965,000 | 16,325,000 | 40.812 | 860,000 | 0.073 | 600,000 | 0.071 |
| 25/11/2025 | 0.073 | 415.400 | 6,650,000 | 16,585,000 | 41.463 | 4,400,000 | 0.076 | 1,035,000 | 0.075 |
| 24/11/2025 | 0.072 | 415.200 | 18,550,000 | 19,950,000 | 49.875 | 7,540,000 | 0.067 | 8,420,000 | 0.066 |
| 21/11/2025 | 0.057 | 409.200 | 25,325,000 | 19,070,000 | 47.675 | 10,040,000 | 0.060 | 12,945,000 | 0.060 |
| 20/11/2025 | 0.075 | 417.600 | 1,540,000 | 16,165,000 | 40.412 | 1,200,000 | 0.078 | ||
| 19/11/2025 | 0.072 | 416.400 | 5,520,000 | 17,365,000 | 43.412 | 1,930,000 | 0.070 | 3,425,000 | 0.072 |
| 18/11/2025 | 0.076 | 416.800 | 9,225,000 | 15,870,000 | 39.675 | 3,465,000 | 0.077 | 4,520,000 | 0.076 |
| 17/11/2025 | 0.085 | 422.200 | 3,390,000 | 14,815,000 | 37.038 | 1,230,000 | 0.085 | 905,000 | 0.086 |
| 14/11/2025 | 0.094 | 425.200 | 2,930,000 | 15,140,000 | 37.850 | 660,000 | 0.096 | 1,190,000 | 0.096 |
| 13/11/2025 | 0.117 | 436.600 | 460,000 | 14,610,000 | 36.525 | 120,000 | 0.113 | 120,000 | 0.116 |
| 12/11/2025 | 0.116 | 437.400 | 2,660,000 | 14,610,000 | 36.525 | 1,970,000 | 0.115 | 25,000 | 0.117 |
| 11/11/2025 | 0.113 | 435.400 | 4,410,000 | 16,555,000 | 41.388 | 1,990,000 | 0.111 | 2,010,000 | 0.110 |
| 10/11/2025 | 0.115 | 436.000 | 5,165,000 | 16,535,000 | 41.338 | 2,915,000 | 0.109 | 1,460,000 | 0.108 |
| 07/11/2025 | 0.099 | 428.600 | 4,895,000 | 17,990,000 | 44.975 | 1,810,000 | 0.099 | 2,005,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |