| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.087 | 404.200 | 3,895,000 | 3,225,000 | 3.230 | 1,810,000 | 0.087 | 1,090,000 | 0.080 |
| 02/12/2025 | 0.077 | 410.200 | 4,085,000 | 3,945,000 | 3.940 | 1,640,000 | 0.077 | 1,345,000 | 0.074 |
| 01/12/2025 | 0.073 | 412.600 | 4,050,000 | 4,240,000 | 4.240 | 2,070,000 | 0.072 | 1,860,000 | 0.071 |
| 28/11/2025 | 0.074 | 411.000 | 1,125,000 | 4,450,000 | 4.450 | 635,000 | 0.075 | 490,000 | 0.074 |
| 27/11/2025 | 0.073 | 411.800 | 2,120,000 | 4,595,000 | 4.590 | 1,150,000 | 0.072 | ||
| 26/11/2025 | 0.069 | 413.200 | 2,205,000 | 5,745,000 | 5.750 | 825,000 | 0.065 | 1,320,000 | 0.065 |
| 25/11/2025 | 0.067 | 415.400 | 4,000,000 | 5,250,000 | 5.250 | 2,185,000 | 0.064 | 1,405,000 | 0.062 |
| 24/11/2025 | 0.066 | 415.200 | 13,965,000 | 6,030,000 | 6.030 | 6,295,000 | 0.070 | 5,340,000 | 0.069 |
| 21/11/2025 | 0.078 | 409.200 | 15,665,000 | 6,985,000 | 6.980 | 7,650,000 | 0.076 | 5,520,000 | 0.076 |
| 20/11/2025 | 0.063 | 417.600 | 18,765,000 | 9,115,000 | 9.120 | 6,920,000 | 0.063 | 9,320,000 | 0.062 |
| 19/11/2025 | 0.064 | 416.400 | 10,005,000 | 6,715,000 | 6.710 | 2,740,000 | 0.064 | 6,465,000 | 0.066 |
| 18/11/2025 | 0.063 | 416.800 | 5,485,000 | 2,990,000 | 2.990 | 2,525,000 | 0.062 | 2,295,000 | 0.062 |
| 17/11/2025 | 0.055 | 422.200 | 2,825,000 | 3,220,000 | 3.220 | 965,000 | 0.055 | 1,230,000 | 0.055 |
| 14/11/2025 | 0.048 | 425.200 | 2,210,000 | 2,955,000 | 2.960 | 555,000 | 0.045 | 1,325,000 | 0.044 |
| 13/11/2025 | 0.029 | 436.600 | 3,720,000 | 2,185,000 | 2.190 | 2,075,000 | 0.032 | 1,605,000 | 0.031 |
| 12/11/2025 | 0.030 | 437.400 | 8,970,000 | 2,655,000 | 2.660 | 4,955,000 | 0.031 | 3,520,000 | 0.032 |
| 11/11/2025 | 0.033 | 435.400 | 15,995,000 | 4,090,000 | 4.090 | 6,705,000 | 0.034 | 5,945,000 | 0.035 |
| 10/11/2025 | 0.031 | 436.000 | 16,100,000 | 4,850,000 | 4.850 | 7,550,000 | 0.039 | 7,480,000 | 0.038 |
| 07/11/2025 | 0.044 | 428.600 | 18,075,000 | 4,920,000 | 4.920 | 8,410,000 | 0.044 | 8,815,000 | 0.045 |
| 06/11/2025 | 0.038 | 433.000 | 16,440,000 | 4,515,000 | 4.520 | 8,100,000 | 0.039 | 7,980,000 | 0.038 |
| 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 |