| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.113 | 67.200 | 1,740,000 | 3,505,000 | 3.505 | 565,000 | 0.100 | 1,150,000 | 0.109 |
| 02/12/2025 | 0.103 | 68.650 | 2,965,000 | 2,920,000 | 2.920 | 1,380,000 | 0.103 | 1,375,000 | 0.106 |
| 01/12/2025 | 0.100 | 69.450 | 7,550,000 | 2,925,000 | 2.925 | 2,560,000 | 0.099 | 3,700,000 | 0.102 |
| 28/11/2025 | 0.103 | 68.800 | 1,470,000 | 1,785,000 | 1.785 | 625,000 | 0.105 | 525,000 | 0.102 |
| 27/11/2025 | 0.104 | 68.350 | 10,205,000 | 1,885,000 | 1.885 | 4,810,000 | 0.087 | 535,000 | 0.092 |
| 26/11/2025 | 0.098 | 68.850 | 8,340,000 | 6,160,000 | 6.160 | 2,890,000 | 0.104 | 3,970,000 | 0.100 |
| 25/11/2025 | 0.107 | 67.950 | 12,125,000 | 5,080,000 | 5.080 | 4,800,000 | 0.096 | 4,585,000 | 0.107 |
| 24/11/2025 | 0.105 | 68.050 | 9,575,000 | 5,295,000 | 5.295 | 1,655,000 | 0.111 | 4,540,000 | 0.117 |
| 21/11/2025 | 0.099 | 68.800 | 3,005,000 | 2,410,000 | 2.410 | 1,860,000 | 0.093 | ||
| 20/11/2025 | 0.063 | 73.500 | 27,375,000 | 4,270,000 | 4.270 | 8,145,000 | 0.064 | 10,445,000 | 0.064 |
| 19/11/2025 | 0.065 | 73.000 | 9,800,000 | 1,970,000 | 1.970 | 6,235,000 | 0.058 | 285,000 | 0.067 |
| 18/11/2025 | 0.055 | 74.000 | 41,410,000 | 7,920,000 | 7.920 | 12,485,000 | 0.056 | 17,000,000 | 0.056 |
| 17/11/2025 | 0.066 | 72.950 | 46,830,000 | 3,405,000 | 3.405 | 14,520,000 | 0.054 | 13,795,000 | 0.055 |
| 14/11/2025 | 0.060 | 73.500 | 23,340,000 | 4,130,000 | 4.130 | 6,445,000 | 0.052 | 5,090,000 | 0.050 |
| 13/11/2025 | 0.046 | 75.600 | 41,605,000 | 5,485,000 | 5.485 | 14,290,000 | 0.061 | 16,930,000 | 0.066 |
| 12/11/2025 | 0.063 | 73.250 | 6,840,000 | 2,845,000 | 2.845 | 1,420,000 | 0.072 | 2,305,000 | 0.071 |
| 11/11/2025 | 0.070 | 72.650 | 9,080,000 | 1,960,000 | 1.960 | 2,940,000 | 0.063 | 3,895,000 | 0.067 |
| 10/11/2025 | 0.056 | 74.700 | 7,550,000 | 1,005,000 | 1.005 | 3,560,000 | 0.049 | 660,000 | 0.065 |
| 07/11/2025 | 0.047 | 75.450 | 29,675,000 | 3,905,000 | 3.905 | 8,320,000 | 0.045 | 9,705,000 | 0.045 |
| 06/11/2025 | 0.035 | 76.950 | 22,745,000 | 2,520,000 | 2.520 | 9,275,000 | 0.047 | 11,795,000 | 0.051 |
| 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 |