| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.083 | 79.000 | 622,000 | 1,704,000 | 2.130 | 72,000 | 0.082 | 530,000 | 0.084 |
| 03/12/2025 | 0.089 | 79.550 | 464,000 | 1,246,000 | 1.558 | 40,000 | 0.090 | 422,000 | 0.091 |
| 02/12/2025 | 0.100 | 80.800 | 648,000 | 864,000 | 1.080 | 300,000 | 0.100 | 48,000 | 0.101 |
| 01/12/2025 | 0.098 | 80.500 | 392,000 | 1,116,000 | 1.395 | 392,000 | 0.098 | ||
| 28/11/2025 | 0.101 | 80.600 | 334,000 | 724,000 | 0.905 | 56,000 | 0.101 | 24,000 | 0.100 |
| 27/11/2025 | 0.114 | 82.050 | 3,454,000 | 756,000 | 0.945 | 1,456,000 | 0.116 | 1,562,000 | 0.113 |
| 26/11/2025 | 0.101 | 80.700 | 4,218,000 | 650,000 | 0.812 | 1,932,000 | 0.100 | 2,112,000 | 0.099 |
| 25/11/2025 | 0.085 | 79.250 | 3,460,000 | 470,000 | 0.588 | 1,980,000 | 0.087 | 1,028,000 | 0.086 |
| 24/11/2025 | 0.079 | 79.000 | 6,086,000 | 1,422,000 | 1.777 | 2,704,000 | 0.078 | 2,830,000 | 0.078 |
| 21/11/2025 | 0.061 | 76.800 | 1,314,000 | 1,296,000 | 1.620 | 574,000 | 0.061 | 554,000 | 0.062 |
| 20/11/2025 | 0.082 | 78.950 | 1,074,000 | 1,316,000 | 1.645 | 806,000 | 0.086 | ||
| 19/11/2025 | 0.072 | 77.950 | 64,000 | 510,000 | 0.638 | 64,000 | 0.076 | ||
| 18/11/2025 | 0.081 | 78.550 | 810,000 | 446,000 | 0.558 | 350,000 | 0.081 | 460,000 | 0.091 |
| 17/11/2025 | 0.106 | 81.300 | 20,000 | 336,000 | 0.420 | 20,000 | 0.103 | ||
| 14/11/2025 | 0.120 | 82.350 | 388,000 | 356,000 | 0.445 | 188,000 | 0.126 | 180,000 | 0.123 |
| 13/11/2025 | 0.135 | 84.150 | 260,000 | 364,000 | 0.455 | 260,000 | 0.133 | ||
| 12/11/2025 | 0.135 | 84.100 | 420,000 | 624,000 | 0.780 | 270,000 | 0.135 | ||
| 11/11/2025 | 0.119 | 82.350 | 1,576,000 | 894,000 | 1.118 | 554,000 | 0.117 | 906,000 | 0.121 |
| 10/11/2025 | 0.110 | 81.300 | 2,258,000 | 542,000 | 0.678 | 784,000 | 0.104 | 1,274,000 | 0.104 |
| 07/11/2025 | 0.109 | 81.500 | 50,000 | 52,000 | 0.065 | 50,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |