| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.084 | 98.400 | 8,070,000 | 5,900,000 | 7.380 | 2,260,000 | 0.089 | 3,130,000 | 0.089 |
| 03/12/2025 | 0.086 | 98.150 | 9,870,000 | 5,030,000 | 6.290 | 4,210,000 | 0.081 | 5,050,000 | 0.081 |
| 02/12/2025 | 0.070 | 100.100 | 15,460,000 | 4,190,000 | 5.240 | 7,210,000 | 0.067 | 7,560,000 | 0.065 |
| 01/12/2025 | 0.087 | 97.950 | 10,380,000 | 3,840,000 | 4.800 | 4,730,000 | 0.080 | 5,160,000 | 0.080 |
| 28/11/2025 | 0.088 | 97.500 | 3,910,000 | 3,410,000 | 4.260 | 2,160,000 | 0.088 | 1,450,000 | 0.089 |
| 27/11/2025 | 0.091 | 97.000 | 6,920,000 | 4,120,000 | 5.150 | 3,490,000 | 0.091 | 2,470,000 | 0.091 |
| 26/11/2025 | 0.083 | 98.350 | 16,080,000 | 5,140,000 | 6.420 | 5,920,000 | 0.081 | 7,660,000 | 0.081 |
| 25/11/2025 | 0.100 | 95.750 | 13,920,000 | 3,400,000 | 4.250 | 5,810,000 | 0.102 | 6,230,000 | 0.101 |
| 24/11/2025 | 0.103 | 94.850 | 29,050,000 | 2,980,000 | 3.720 | 14,720,000 | 0.105 | 12,180,000 | 0.104 |
| 21/11/2025 | 0.129 | 92.750 | 21,740,000 | 5,520,000 | 6.900 | 8,970,000 | 0.122 | 9,280,000 | 0.123 |
| 20/11/2025 | 0.106 | 95.200 | 10,170,000 | 5,210,000 | 6.510 | 2,620,000 | 0.109 | 3,220,000 | 0.113 |
| 19/11/2025 | 0.098 | 96.050 | 7,830,000 | 4,610,000 | 5.760 | 4,310,000 | 0.096 | 990,000 | 0.099 |
| 18/11/2025 | 0.093 | 96.900 | 12,860,000 | 7,930,000 | 9.910 | 2,790,000 | 0.087 | 5,240,000 | 0.086 |
| 17/11/2025 | 0.062 | 100.700 | 9,680,000 | 5,480,000 | 6.850 | 2,600,000 | 0.061 | 2,740,000 | 0.062 |
| 14/11/2025 | 0.060 | 100.600 | 6,630,000 | 5,340,000 | 6.680 | 2,630,000 | 0.053 | 2,560,000 | 0.054 |
| 13/11/2025 | 0.042 | 102.800 | 18,470,000 | 5,410,000 | 6.760 | 9,210,000 | 0.058 | 6,830,000 | 0.060 |
| 12/11/2025 | 0.061 | 100.500 | 29,500,000 | 7,790,000 | 9.740 | 12,520,000 | 0.063 | 14,530,000 | 0.064 |
| 11/11/2025 | 0.055 | 101.300 | 16,100,000 | 5,780,000 | 7.220 | 4,690,000 | 0.056 | 7,340,000 | 0.053 |
| 10/11/2025 | 0.051 | 101.800 | 23,390,000 | 3,130,000 | 3.910 | 11,140,000 | 0.066 | 11,030,000 | 0.064 |
| 07/11/2025 | 0.082 | 97.900 | 22,770,000 | 3,240,000 | 4.050 | 10,290,000 | 0.081 | 11,150,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |