| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.131 | 98.150 | 410,000 | 1,060,000 | 1.320 | 310,000 | 0.134 | 100,000 | 0.134 |
| 02/12/2025 | 0.150 | 100.100 | 4,370,000 | 1,270,000 | 1.590 | 2,020,000 | 0.153 | 2,250,000 | 0.157 |
| 01/12/2025 | 0.127 | 97.950 | 6,080,000 | 1,040,000 | 1.300 | 2,950,000 | 0.134 | 2,780,000 | 0.138 |
| 28/11/2025 | 0.126 | 97.500 | 22,020,000 | 1,210,000 | 1.510 | 10,990,000 | 0.125 | 10,820,000 | 0.125 |
| 27/11/2025 | 0.120 | 97.000 | 14,410,000 | 1,380,000 | 1.730 | 7,050,000 | 0.121 | 6,810,000 | 0.121 |
| 26/11/2025 | 0.131 | 98.350 | 9,490,000 | 1,620,000 | 2.020 | 4,880,000 | 0.135 | 4,580,000 | 0.133 |
| 25/11/2025 | 0.109 | 95.750 | 29,650,000 | 1,920,000 | 2.400 | 14,870,000 | 0.109 | 14,410,000 | 0.108 |
| 24/11/2025 | 0.105 | 94.850 | 38,700,000 | 2,380,000 | 2.970 | 19,270,000 | 0.102 | 19,380,000 | 0.102 |
| 21/11/2025 | 0.073 | 92.750 | 39,220,000 | 2,270,000 | 2.840 | 18,800,000 | 0.082 | 20,370,000 | 0.081 |
| 20/11/2025 | 0.101 | 95.200 | 5,840,000 | 700,000 | 0.880 | 3,200,000 | 0.097 | 2,640,000 | 0.097 |
| 19/11/2025 | 0.110 | 96.050 | 4,160,000 | 1,260,000 | 1.570 | 1,690,000 | 0.108 | 2,460,000 | 0.107 |
| 18/11/2025 | 0.117 | 96.900 | 790,000 | 490,000 | 0.610 | 180,000 | 0.131 | 610,000 | 0.126 |
| 17/11/2025 | 0.156 | 100.700 | 540,000 | 60,000 | 0.070 | 270,000 | 0.154 | 270,000 | 0.155 |
| 14/11/2025 | 0.160 | 100.600 | 710,000 | 60,000 | 0.070 | 700,000 | 0.166 | ||
| 13/11/2025 | 0.176 | 102.800 | 2,750,000 | 760,000 | 0.950 | 1,020,000 | 0.158 | 1,730,000 | 0.161 |
| 12/11/2025 | 0.154 | 100.500 | 880,000 | 50,000 | 0.060 | 440,000 | 0.149 | 440,000 | 0.150 |
| 11/11/2025 | 0.161 | 101.300 | 1,780,000 | 50,000 | 0.060 | 1,310,000 | 0.167 | 470,000 | 0.173 |
| 10/11/2025 | 0.168 | 101.800 | 12,280,000 | 890,000 | 1.110 | 5,680,000 | 0.158 | 6,570,000 | 0.156 |
| 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 |