| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.089 | 611.000 | 2,310,000 | 36,860,000 | 36.860 | 1,360,000 | 0.094 | 820,000 | 0.090 |
| 02/12/2025 | 0.102 | 617.000 | 2,360,000 | 37,400,000 | 37.400 | 840,000 | 0.101 | 710,000 | 0.109 |
| 01/12/2025 | 0.105 | 619.500 | 2,575,000 | 37,530,000 | 37.530 | 835,000 | 0.104 | 1,710,000 | 0.109 |
| 28/11/2025 | 0.098 | 611.500 | 2,040,000 | 36,655,000 | 36.655 | 600,000 | 0.100 | 720,000 | 0.095 |
| 27/11/2025 | 0.092 | 611.500 | 3,540,000 | 36,535,000 | 36.535 | 1,390,000 | 0.096 | 1,250,000 | 0.096 |
| 26/11/2025 | 0.110 | 619.500 | 2,400,000 | 36,675,000 | 36.675 | 1,455,000 | 0.114 | 355,000 | 0.109 |
| 25/11/2025 | 0.122 | 625.000 | 3,300,000 | 37,775,000 | 37.775 | 1,395,000 | 0.117 | 1,805,000 | 0.120 |
| 24/11/2025 | 0.119 | 624.500 | 1,840,000 | 37,365,000 | 37.365 | 225,000 | 0.103 | 1,220,000 | 0.116 |
| 21/11/2025 | 0.088 | 610.000 | 1,345,000 | 36,370,000 | 36.370 | 1,095,000 | 0.084 | 240,000 | 0.090 |
| 20/11/2025 | 0.112 | 621.000 | 2,540,000 | 37,225,000 | 37.225 | 300,000 | 0.106 | 380,000 | 0.106 |
| 19/11/2025 | 0.115 | 622.500 | 4,015,000 | 37,145,000 | 37.145 | 1,590,000 | 0.113 | 535,000 | 0.128 |
| 18/11/2025 | 0.115 | 623.500 | 6,420,000 | 38,200,000 | 38.200 | 785,000 | 0.127 | 1,635,000 | 0.134 |
| 17/11/2025 | 0.144 | 636.500 | 1,915,000 | 37,350,000 | 37.350 | 625,000 | 0.143 | 845,000 | 0.153 |
| 14/11/2025 | 0.155 | 641.000 | 2,885,000 | 37,130,000 | 37.130 | 1,650,000 | 0.163 | 760,000 | 0.161 |
| 13/11/2025 | 0.185 | 656.000 | 2,220,000 | 38,020,000 | 38.020 | 1,380,000 | 0.181 | 830,000 | 0.170 |
| 12/11/2025 | 0.188 | 657.000 | 515,000 | 38,570,000 | 38.570 | 495,000 | 0.189 | ||
| 11/11/2025 | 0.172 | 650.000 | 4,715,000 | 39,065,000 | 39.065 | 1,145,000 | 0.155 | 2,440,000 | 0.163 |
| 10/11/2025 | 0.173 | 649.500 | 2,020,000 | 37,770,000 | 37.770 | 750,000 | 0.165 | 265,000 | 0.167 |
| 07/11/2025 | 0.138 | 634.000 | 2,455,000 | 38,255,000 | 38.255 | 735,000 | 0.134 | 870,000 | 0.135 |
| 06/11/2025 | 0.161 | 644.000 | 3,640,000 | 38,120,000 | 38.120 | 1,170,000 | 0.157 | 1,645,000 | 0.160 |
| 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 |