| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 611.000 | 6,920,000 | 41,890,000 | 41.890 | 975,000 | 0.097 | 4,095,000 | 0.095 |
| 02/12/2025 | 0.105 | 617.000 | 2,235,000 | 38,770,000 | 38.770 | 825,000 | 0.110 | 395,000 | 0.106 |
| 01/12/2025 | 0.105 | 619.500 | 9,195,000 | 39,200,000 | 39.200 | 5,315,000 | 0.110 | 1,220,000 | 0.105 |
| 28/11/2025 | 0.099 | 611.500 | 16,900,000 | 43,295,000 | 43.300 | 6,330,000 | 0.095 | 7,185,000 | 0.094 |
| 27/11/2025 | 0.092 | 611.500 | 16,825,000 | 42,440,000 | 42.440 | 2,195,000 | 0.103 | 9,960,000 | 0.096 |
| 26/11/2025 | 0.112 | 619.500 | 32,510,000 | 34,675,000 | 34.670 | 15,090,000 | 0.117 | 15,925,000 | 0.116 |
| 25/11/2025 | 0.124 | 625.000 | 29,290,000 | 33,840,000 | 33.840 | 13,520,000 | 0.122 | 14,180,000 | 0.120 |
| 24/11/2025 | 0.118 | 624.500 | 34,685,000 | 33,180,000 | 33.180 | 18,620,000 | 0.114 | 8,425,000 | 0.117 |
| 21/11/2025 | 0.088 | 610.000 | 45,185,000 | 43,375,000 | 43.380 | 16,240,000 | 0.094 | 25,525,000 | 0.091 |
| 20/11/2025 | 0.115 | 621.000 | 8,180,000 | 34,090,000 | 34.090 | 2,480,000 | 0.115 | 4,500,000 | 0.111 |
| 19/11/2025 | 0.119 | 622.500 | 2,520,000 | 32,070,000 | 32.070 | 970,000 | 0.119 | ||
| 18/11/2025 | 0.119 | 623.500 | 2,530,000 | 31,100,000 | 31.100 | 470,000 | 0.146 | 1,600,000 | 0.124 |
| 17/11/2025 | 0.147 | 636.500 | 505,000 | 29,970,000 | 29.970 | 345,000 | 0.149 | ||
| 14/11/2025 | 0.157 | 641.000 | 3,590,000 | 29,625,000 | 29.620 | 365,000 | 0.177 | 1,360,000 | 0.166 |
| 13/11/2025 | 0.187 | 656.000 | 2,185,000 | 28,630,000 | 28.630 | 520,000 | 0.194 | 180,000 | 0.181 |
| 12/11/2025 | 0.189 | 657.000 | 4,820,000 | 28,970,000 | 28.970 | 2,005,000 | 0.186 | ||
| 11/11/2025 | 0.174 | 650.000 | 4,410,000 | 30,975,000 | 30.980 | 815,000 | 0.169 | 2,090,000 | 0.165 |
| 10/11/2025 | 0.175 | 649.500 | 2,480,000 | 29,700,000 | 29.700 | 905,000 | 0.164 | 50,000 | 0.171 |
| 07/11/2025 | 0.141 | 634.000 | 2,980,000 | 30,555,000 | 30.550 | 1,060,000 | 0.147 | 1,195,000 | 0.144 |
| 06/11/2025 | 0.163 | 644.000 | 9,780,000 | 30,420,000 | 30.420 | 6,290,000 | 0.151 | 2,035,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |