| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.034 | 30.760 | 2,870,000 | 5,160,000 | 6.450 | 2,145,000 | 0.039 | 240,000 | 0.036 |
| 02/12/2025 | 0.042 | 31.380 | 1,290,000 | 7,065,000 | 8.831 | 1,170,000 | 0.044 | 120,000 | 0.042 |
| 01/12/2025 | 0.046 | 31.720 | 8,980,000 | 8,115,000 | 10.144 | 3,030,000 | 0.043 | 4,525,000 | 0.044 |
| 28/11/2025 | 0.041 | 31.160 | 1,775,000 | 6,620,000 | 8.275 | 1,180,000 | 0.040 | 395,000 | 0.042 |
| 27/11/2025 | 0.042 | 31.300 | 8,260,000 | 7,405,000 | 9.256 | 2,975,000 | 0.038 | 2,630,000 | 0.040 |
| 26/11/2025 | 0.049 | 31.940 | 5,275,000 | 7,750,000 | 9.688 | 1,760,000 | 0.050 | 3,235,000 | 0.054 |
| 25/11/2025 | 0.049 | 31.860 | 2,495,000 | 6,275,000 | 7.844 | 1,475,000 | 0.049 | 1,020,000 | 0.050 |
| 24/11/2025 | 0.045 | 31.800 | 51,635,000 | 6,730,000 | 8.413 | 21,235,000 | 0.043 | 20,190,000 | 0.042 |
| 21/11/2025 | 0.034 | 30.560 | 21,165,000 | 7,775,000 | 9.719 | 10,700,000 | 0.039 | 8,320,000 | 0.037 |
| 20/11/2025 | 0.050 | 32.200 | 11,075,000 | 10,155,000 | 12.694 | 3,470,000 | 0.048 | 6,900,000 | 0.050 |
| 19/11/2025 | 0.047 | 31.920 | 23,380,000 | 6,725,000 | 8.406 | 10,960,000 | 0.045 | 10,675,000 | 0.047 |
| 18/11/2025 | 0.047 | 31.900 | 9,155,000 | 7,010,000 | 8.762 | 5,520,000 | 0.051 | 2,915,000 | 0.050 |
| 17/11/2025 | 0.051 | 32.360 | 11,580,000 | 9,615,000 | 12.019 | 5,910,000 | 0.056 | 5,335,000 | 0.052 |
| 14/11/2025 | 0.063 | 33.320 | 12,505,000 | 10,190,000 | 12.737 | 5,730,000 | 0.067 | 6,315,000 | 0.064 |
| 13/11/2025 | 0.074 | 34.480 | 17,680,000 | 9,605,000 | 12.006 | 5,675,000 | 0.071 | 8,360,000 | 0.072 |
| 12/11/2025 | 0.064 | 33.360 | 12,365,000 | 6,920,000 | 8.650 | 4,395,000 | 0.065 | 6,185,000 | 0.066 |
| 11/11/2025 | 0.062 | 33.240 | 4,225,000 | 5,130,000 | 6.413 | 2,930,000 | 0.070 | 1,295,000 | 0.063 |
| 10/11/2025 | 0.071 | 34.160 | 6,750,000 | 6,765,000 | 8.456 | 1,985,000 | 0.067 | 3,670,000 | 0.070 |
| 07/11/2025 | 0.067 | 33.780 | 3,310,000 | 5,080,000 | 6.350 | 1,720,000 | 0.074 | 1,555,000 | 0.067 |
| 06/11/2025 | 0.080 | 35.000 | 9,780,000 | 5,245,000 | 6.556 | 4,300,000 | 0.078 | 5,115,000 | 0.079 |
| 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 |