| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 98.150 | 24,940,000 | 1,000,000 | 1.670 | 10,980,000 | 0.113 | 11,450,000 | 0.112 |
| 02/12/2025 | 0.125 | 100.100 | 20,910,000 | 530,000 | 0.880 | 10,230,000 | 0.129 | 9,490,000 | 0.129 |
| 01/12/2025 | 0.104 | 97.950 | 24,510,000 | 1,270,000 | 2.120 | 11,650,000 | 0.110 | 11,890,000 | 0.110 |
| 28/11/2025 | 0.104 | 97.500 | 12,660,000 | 1,030,000 | 1.720 | 4,670,000 | 0.101 | 5,360,000 | 0.101 |
| 27/11/2025 | 0.098 | 97.000 | 30,040,000 | 340,000 | 0.570 | 14,210,000 | 0.099 | 13,970,000 | 0.100 |
| 26/11/2025 | 0.109 | 98.350 | 66,070,000 | 580,000 | 0.970 | 31,780,000 | 0.113 | 30,870,000 | 0.112 |
| 25/11/2025 | 0.086 | 95.750 | 34,370,000 | 1,490,000 | 2.480 | 16,340,000 | 0.085 | 16,720,000 | 0.086 |
| 24/11/2025 | 0.082 | 94.850 | 12,750,000 | 1,110,000 | 1.850 | 5,830,000 | 0.079 | 4,920,000 | 0.079 |
| 21/11/2025 | 0.048 | 92.750 | 80,950,000 | 2,020,000 | 3.370 | 38,660,000 | 0.054 | 36,050,000 | 0.055 |
| 20/11/2025 | 0.077 | 95.200 | 91,740,000 | 4,630,000 | 7.720 | 41,210,000 | 0.070 | 44,650,000 | 0.070 |
| 19/11/2025 | 0.088 | 96.050 | 103,450,000 | 1,190,000 | 1.980 | 50,670,000 | 0.084 | 51,310,000 | 0.083 |
| 18/11/2025 | 0.093 | 96.900 | 11,930,000 | 550,000 | 0.920 | 5,820,000 | 0.099 | 5,380,000 | 0.100 |
| 17/11/2025 | 0.135 | 100.700 | 21,790,000 | 990,000 | 1.650 | 10,030,000 | 0.136 | 10,360,000 | 0.134 |
| 14/11/2025 | 0.137 | 100.600 | 980,000 | 660,000 | 1.100 | 680,000 | 0.140 | ||
| 13/11/2025 | 0.158 | 102.800 | 4,840,000 | 1,340,000 | 2.230 | 1,030,000 | 0.147 | 1,820,000 | 0.142 |
| 12/11/2025 | 0.133 | 100.500 | 1,250,000 | 550,000 | 0.920 | 480,000 | 0.127 | 470,000 | 0.131 |
| 11/11/2025 | 0.141 | 101.300 | 830,000 | 560,000 | 0.930 | 650,000 | 0.148 | ||
| 10/11/2025 | 0.147 | 101.800 | 21,560,000 | 1,210,000 | 2.020 | 8,080,000 | 0.127 | 8,070,000 | 0.123 |
| 07/11/2025 | 0.105 | 97.900 | 45,530,000 | 1,220,000 | 2.030 | 20,440,000 | 0.107 | 20,710,000 | 0.106 |
| 06/11/2025 | 0.102 | 97.650 | 27,590,000 | 950,000 | 1.580 | 12,260,000 | 0.090 | 12,540,000 | 0.089 |
| 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 |