| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.132 | 66.800 | 17,270,000 | 10,530,000 | 26.320 | 8,600,000 | 0.136 | 7,750,000 | 0.135 |
| 02/12/2025 | 0.139 | 67.650 | 15,050,000 | 11,380,000 | 28.450 | 6,510,000 | 0.145 | 8,130,000 | 0.145 |
| 01/12/2025 | 0.136 | 67.450 | 6,070,000 | 9,760,000 | 24.400 | 2,100,000 | 0.133 | 2,890,000 | 0.134 |
| 28/11/2025 | 0.101 | 63.500 | 6,820,000 | 8,970,000 | 22.430 | 3,100,000 | 0.107 | 3,720,000 | 0.106 |
| 27/11/2025 | 0.109 | 64.450 | 4,060,000 | 8,350,000 | 20.880 | 940,000 | 0.108 | 2,390,000 | 0.110 |
| 26/11/2025 | 0.102 | 63.800 | 8,230,000 | 6,900,000 | 17.250 | 4,240,000 | 0.112 | 3,620,000 | 0.113 |
| 25/11/2025 | 0.116 | 65.100 | 8,130,000 | 7,520,000 | 18.800 | 4,190,000 | 0.114 | 3,920,000 | 0.114 |
| 24/11/2025 | 0.104 | 64.150 | 10,830,000 | 7,790,000 | 19.480 | 5,380,000 | 0.102 | 5,440,000 | 0.101 |
| 21/11/2025 | 0.092 | 62.800 | 5,890,000 | 7,730,000 | 19.320 | 2,550,000 | 0.089 | 2,970,000 | 0.090 |
| 20/11/2025 | 0.104 | 64.050 | 12,640,000 | 7,310,000 | 18.270 | 4,090,000 | 0.109 | 8,100,000 | 0.105 |
| 19/11/2025 | 0.117 | 65.100 | 5,640,000 | 3,300,000 | 8.250 | 2,420,000 | 0.115 | 2,740,000 | 0.117 |
| 18/11/2025 | 0.121 | 65.750 | 10,440,000 | 2,980,000 | 7.450 | 4,780,000 | 0.122 | 5,370,000 | 0.122 |
| 17/11/2025 | 0.138 | 67.300 | 3,510,000 | 2,390,000 | 5.970 | 1,660,000 | 0.146 | 1,580,000 | 0.147 |
| 14/11/2025 | 0.157 | 69.050 | 3,990,000 | 2,470,000 | 6.170 | 1,880,000 | 0.155 | 2,070,000 | 0.156 |
| 13/11/2025 | 0.166 | 69.950 | 10,990,000 | 2,280,000 | 5.700 | 4,700,000 | 0.163 | 6,140,000 | 0.163 |
| 12/11/2025 | 0.179 | 70.950 | 4,640,000 | 840,000 | 2.100 | 2,260,000 | 0.174 | 1,990,000 | 0.172 |
| 11/11/2025 | 0.162 | 69.550 | 4,730,000 | 1,110,000 | 2.770 | 2,830,000 | 0.165 | 1,760,000 | 0.160 |
| 10/11/2025 | 0.162 | 69.650 | 13,220,000 | 2,180,000 | 5.450 | 5,470,000 | 0.151 | 6,460,000 | 0.153 |
| 07/11/2025 | 0.150 | 68.500 | 17,190,000 | 1,190,000 | 2.970 | 8,410,000 | 0.149 | 8,740,000 | 0.149 |
| 06/11/2025 | 0.170 | 70.350 | 3,530,000 | 860,000 | 2.150 | 1,510,000 | 0.165 | 1,990,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |